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Forum Financial Management’s Republic Services RSG Stock Holding History

Forum Financial Management’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 		– Sell
-2,910
Closed -$617K – 862
2025
Q4 		$617K Sell
2,910
-20
-0.7% -$4.3K 0.01% 393
2025
Q3 		$672K Buy
2,930
+912
+45% +$214K 0.01% 343
2025
Q2 		$498K Sell
2,018
-13
-0.6% -$3.21K 0.01% 412
2025
Q1 		$492K Sell
2,031
-24
-1% -$5.38K 0.01% 381
2024
Q4 		$413K Hold
2,055
– – 0.01% 464
2024
Q3 		$413K Buy
2,055
+7
+0.3% +$1.41K 0.01% 389
2024
Q2 		$398K Buy
2,048
+2
+0.1% +$377 0.01% 388
2024
Q1 		$392K Buy
2,046
+25
+1% +$4.44K 0.01% 407
2023
Q4 		$333K Hold
2,021
– – 0.01% 414
2023
Q3 		$288K Sell
2,021
-90
-4% -$13.4K 0.01% 432
2023
Q2 		$323K Sell
2,111
-21
-1% -$3K 0.01% 408
2023
Q1 		$288K Buy
2,132
+21
+1% +$2.68K 0.01% 413
2022
Q4 		$272K Hold
2,111
– – 0.01% 421
2022
Q3 		$287K Hold
2,111
– – 0.01% 361
2022
Q2 		$276K Hold
2,111
– – 0.01% 383
2022
Q1 		$279K Sell
2,111
-327
-13% -$41.6K 0.01% 424
2021
Q4 		$340K Buy
+2,438
New +$324K 0.02% 355

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Forum Financial Management's RSG Position: Q1 2026 in Review

Forum Financial Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 2,910 shares — an estimated $617K sold.

Forum Financial Management first reported a position in RSG in Q4 2021 and held it in 17 quarters. The position peaked at $672K in Q3 2025. 1,325 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Forum Financial Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 2,910 Republic Services shares in Q1 2026, an estimated $617K.
  • Forum Financial Management first reported a position in Republic Services in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Republic Services position peaked at $672K in Q3 2025.
  • 1,325 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.