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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
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 		$9.97M 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fiduciary Alliance's RSG Position: Q2 2026 in Review

Fiduciary Alliance reduced its Republic Services (RSG) stake by 19% in Q2 2026, selling an estimated $1.46M and leaving 29,342 shares worth $6.25M. The position accounts for 0.42% of the portfolio, ranked #64.

Fiduciary Alliance first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.3M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Fiduciary Alliance held 29,342 shares of Republic Services worth $6.25M as of Q2 2026.
  • Fiduciary Alliance sold 6,994 Republic Services shares in Q2 2026, an estimated $1.46M.
  • Republic Services made up 0.42% of Fiduciary Alliance's portfolio in Q2 2026, its #64 holding.
  • Fiduciary Alliance first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's Republic Services position peaked at $10.3M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.