FCP
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Fidelis Capital Partners’s Republic Services RSG Stock Holding History

Fidelis Capital Partners’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$482K Buy
2,260
+195
+9% +$40.8K 0.03% 350
2026
Q1 		$452K Buy
2,065
+51
+3% +$11.2K 0.03% 337
2025
Q4 		$427K Sell
2,014
-81
-4% -$17.4K 0.03% 340
2025
Q3 		$481K Sell
2,095
-11
-0.5% -$2.58K 0.04% 309
2025
Q2 		$496K Sell
2,106
-394
-16% -$97.4K 0.05% 262
2025
Q1 		$609K Buy
2,500
+921
+58% +$207K 0.06% 223
2024
Q4 		$349K Buy
1,579
+59
+4% +$12.2K 0.03% 310
2024
Q3 		$310K Buy
1,520
+55
+4% +$11.1K 0.04% 311
2024
Q2 		$295K Buy
1,465
+43
+3% +$8.11K 0.04% 292
2024
Q1 		$272K Buy
1,422
+62
+5% +$11K 0.04% 303
2023
Q4 		$224K Sell
1,360
-56
-4% -$8.69K 0.05% 297
2023
Q3 		$202K Buy
+1,416
New +$210K 0.07% 258

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelis Capital Partners's RSG Position: Q2 2026 in Review

Fidelis Capital Partners increased its Republic Services (RSG) stake by 9.4% in Q2 2026, buying an estimated $40.8K and bringing the position to 2,260 shares worth $482K. The position accounts for 0.03% of the portfolio, ranked #350.

Fidelis Capital Partners first reported a position in RSG in Q3 2023 and has held it in 12 quarters since. The position peaked at $609K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Fidelis Capital Partners held 2,260 shares of Republic Services worth $482K as of Q2 2026.
  • Fidelis Capital Partners bought 195 Republic Services shares in Q2 2026, an estimated $40.8K.
  • Republic Services made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #350 holding.
  • Fidelis Capital Partners first reported a position in Republic Services in Q3 2023 and has held it in 12 quarters since.
  • Fidelis Capital Partners's Republic Services position peaked at $609K in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.