Focus Partners Wealth
RSG icon

Focus Partners Wealth’s Republic Services RSG Stock Holding History

Focus Partners Wealth’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
Q1 		$50.5M Sell
230,816
-24,623
-10% -$5.4M 0.06% 286
2025
Q4 		$55.3M Buy
255,439
+124,808
+96% +$26.9M 0.06% 270
2025
Q3 		$30M Buy
130,631
+2,424
+2% +$569K 0.05% 306
2025
Q2 		$31.6M Sell
128,207
-36,700
-22% -$9.07M 0.07% 264
2025
Q1 		$39.9M Buy
164,907
+3,124
+2% +$700K 0.1% 201
2024
Q4 		$32.5M Buy
161,783
+3,145
+2% +$651K 0.08% 229
2024
Q3 		$31.9M Buy
158,638
+60,736
+62% +$12.2M 0.1% 198
2024
Q2 		$19M Buy
97,902
+53,120
+119% +$10M 0.06% 253
2024
Q1 		$8.57M Buy
44,782
+2,046
+5% +$363K 0.07% 239
2023
Q4 		$7.05M Buy
+42,736
New +$6.63M 0.09% 185

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Focus Partners Wealth's RSG Position: Q1 2026 in Review

Focus Partners Wealth reduced its Republic Services (RSG) stake by 9.6% in Q1 2026, selling an estimated $5.4M and leaving 230,816 shares worth $50.5M. The position accounts for 0.06% of the portfolio, ranked #286.

Focus Partners Wealth first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $55.3M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Focus Partners Wealth held 230,816 shares of Republic Services worth $50.5M as of Q1 2026.
  • Focus Partners Wealth sold 24,623 Republic Services shares in Q1 2026, an estimated $5.4M.
  • Republic Services made up 0.06% of Focus Partners Wealth's portfolio in Q1 2026, its #286 holding.
  • Focus Partners Wealth first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's Republic Services position peaked at $55.3M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.