Fiduciary Alliance
RSG icon

Fiduciary Alliance’s Republic Services RSG Stock Holding History

Fiduciary Alliance’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
Q3 		$6.11M Sell
29,105
-237
-0.8% -$51.6K 0.46% 59
2026
Q2 		$6.25M Sell
29,342
-6,994
-19% -$1.46M 0.42% 64
2026
Q1 		$7.66M Sell
36,336
-5,150
-12% -$1.13M 0.46% 58
2025
Q4 		$8.79M Buy
41,486
+746
+2% +$161K 0.57% 44
2025
Q3 		$9.35M Sell
40,740
-970
-2% -$228K 0.63% 35
2025
Q2 		$10.3M Buy
41,710
+546
+1% +$135K 0.77% 27
2025
Q1 		$10M Sell
41,164
-383
-0.9% -$85.9K 0.98% 24
2024
Q4 		$8.36M Buy
41,547
+318
+0.8% +$65.8K 0.85% 25
2024
Q3 		$8.28M Buy
41,229
+1,478
+4% +$297K 1.1% 29
2024
Q2 		$7.68M Sell
39,751
-1,692
-4% -$319K 1.25% 25
2024
Q1 		$7.87M Sell
41,443
-1,730
-4% -$307K 1.39% 22
2023
Q4 		$7.12M Sell
43,173
-418
-1% -$64.8K 1.4% 23
2023
Q3 		$6.21M Buy
43,591
+2,474
+6% +$367K 1.44% 22
2023
Q2 		$6.3M Buy
41,117
+6,421
+19% +$918K 1.35% 23
2023
Q1 		$4.69M Buy
34,696
+2,269
+7% +$289K 1.18% 28
2022
Q4 		$4.18M Buy
+32,427
New +$4.33M 1.08% 29

Other funds holding RSG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Fiduciary Alliance's RSG Position: Q3 2026 in Review

Fiduciary Alliance reduced its Republic Services (RSG) stake by 0.81% in Q3 2026, selling an estimated $51.6K and leaving 29,105 shares worth $6.11M. The position accounts for 0.46% of the portfolio, ranked #59.

Fiduciary Alliance first reported a position in RSG in Q4 2022 and has held it in 16 quarters since. The position peaked at $10.3M in Q2 2025. 1,106 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Fiduciary Alliance held 29,105 shares of Republic Services worth $6.11M as of Q3 2026.
  • Fiduciary Alliance sold 237 Republic Services shares in Q3 2026, an estimated $51.6K.
  • Republic Services made up 0.46% of Fiduciary Alliance's portfolio in Q3 2026, its #59 holding.
  • Fiduciary Alliance first reported a position in Republic Services in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's Republic Services position peaked at $10.3M in Q2 2025.
  • 1,106 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.