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Fortis Capital Advisors’s Republic Services RSG Stock Holding History

Fortis Capital Advisors’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 		$240K Sell
1,128
-4,235
-79% -$885K 0.03% 363
2026
Q1 		$1.17M Buy
+5,363
New +$1.18M 0.15% 107
2025
Q4 		– Sell
-3,344
Closed -$767K – 336
2025
Q3 		$767K Sell
3,344
-271
-7% -$63.6K 0.12% 148
2025
Q2 		$891K Sell
3,615
-26
-0.7% -$6.42K 0.16% 105
2025
Q1 		$882K Sell
3,641
-1,444
-28% -$324K 0.18% 98
2024
Q4 		$1.06M Buy
5,085
+446
+10% +$92.4K 0.36% 59
2024
Q3 		$932K Sell
4,639
-61
-1% -$12.3K 0.31% 68
2024
Q2 		$913K Buy
4,700
+302
+7% +$57K 0.33% 58
2024
Q1 		$842K Buy
4,398
+2,764
+169% +$490K 0.35% 55
2023
Q4 		$270K Sell
1,634
-38
-2% -$5.89K 0.14% 94
2023
Q3 		$238K Sell
1,672
-159
-9% -$23.6K 0.15% 89
2023
Q2 		$280K Buy
1,831
+275
+18% +$39.3K 0.16% 84
2023
Q1 		$210K Sell
1,556
-87
-5% -$11.1K 0.11% 105
2022
Q4 		$212K Buy
+1,643
New +$219K 0.13% 115

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

Fortis Capital Advisors's RSG Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Republic Services (RSG) stake by 79% in Q2 2026, selling an estimated $885K and leaving 1,128 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #363.

Fortis Capital Advisors first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.17M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Fortis Capital Advisors held 1,128 shares of Republic Services worth $240K as of Q2 2026.
  • Fortis Capital Advisors sold 4,235 Republic Services shares in Q2 2026, an estimated $885K.
  • Republic Services made up 0.03% of Fortis Capital Advisors's portfolio in Q2 2026, its #363 holding.
  • Fortis Capital Advisors first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • Fortis Capital Advisors's Republic Services position peaked at $1.17M in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.