Foster & Motley’s Republic Services RSG Stock Holding History

Foster & Motley’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	$263K	Buy	1,203 +5	+0.4%	+$1.1K	0.01%	370
2025 Q4	$254K	Hold	1,198	–	–	0.01%	365
2025 Q3	$275K	Hold	1,198	–	–	0.01%	353
2025 Q2	$295K	Hold	1,198	–	–	0.02%	346
2025 Q1	$290K	Hold	1,198	–	–	0.02%	336
2024 Q4	$241K	Hold	1,198	–	–	0.02%	352
2024 Q3	$241K	Hold	1,198	–	–	0.02%	358
2024 Q2	$233K	Hold	1,198	–	–	0.02%	361
2024 Q1	$229K	Sell	1,198 -143	-11%	-$25.4K	0.02%	374
2023 Q4	$221K	Buy	+1,341	New	+$208K	0.02%	371
2023 Q3	–	Sell	-1,335	Closed	-$204K	–	384
2023 Q2	$204K	Buy	+1,335	New	+$191K	0.02%	383
2022 Q3	–	Sell	-1,974	Closed	-$258K	–	358
2022 Q2	$258K	Sell	1,974 -40	-2%	-$5.25K	0.02%	318
2022 Q1	$267K	Sell	2,014 -150	-7%	-$19.1K	0.02%	319
2021 Q4	$302K	Sell	2,164 -146	-6%	-$19.4K	0.02%	300
2021 Q3	$277K	Sell	2,310 -325	-12%	-$38.9K	0.02%	294
2021 Q2	$290K	Buy	2,635 +580	+28%	+$62.3K	0.02%	283
2021 Q1	$204K	Buy	+2,055	New	+$193K	0.02%	296

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Foster & Motley's RSG Position: Q1 2026 in Review

Foster & Motley increased its Republic Services (RSG) stake by 0.42% in Q1 2026, buying an estimated $1.1K and bringing the position to 1,203 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #370.

Foster & Motley first reported a position in RSG in Q1 2021 and has held it in 17 quarters since. The position peaked at $302K in Q4 2021. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Foster & Motley held 1,203 shares of Republic Services worth $263K as of Q1 2026.
Foster & Motley bought 5 Republic Services shares in Q1 2026, an estimated $1.1K.
Republic Services made up 0.01% of Foster & Motley's portfolio in Q1 2026, its #370 holding.
Foster & Motley first reported a position in Republic Services in Q1 2021 and has held it in 17 quarters since.
Foster & Motley's Republic Services position peaked at $302K in Q4 2021.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.