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Frazier Financial Advisors’s Republic Services RSG Stock Holding History

Frazier Financial 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 		$70.3K Hold
330
– – 0.04% 155
2026
Q1 		$72.3K Buy
330
+30
+10% +$6.58K 0.04% 144
2025
Q4 		$63.6K Hold
300
– – 0.04% 144
2025
Q3 		$68.8K Hold
300
– – 0.04% 132
2025
Q2 		$74K Hold
300
– – 0.05% 116
2025
Q1 		$72.6K Hold
300
– – 0.06% 107
2024
Q4 		$60.4K Hold
300
– – 0.05% 120
2024
Q3 		$60.3K Sell
300
-4
-1% -$805 0.05% 125
2024
Q2 		$59.1K Hold
304
– – 0.05% 128
2024
Q1 		$58.2K Hold
304
– – 0.05% 139
2023
Q4 		$50.1K Buy
+304
New +$47.2K 0.04% 137

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

Frazier Financial Advisors's RSG Position: Q2 2026 in Review

Frazier Financial Advisors held its Republic Services (RSG) position steady in Q2 2026 at 330 shares worth $70.3K. The position accounts for 0.04% of the portfolio, ranked #155.

Frazier Financial Advisors first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $74K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Frazier Financial Advisors held 330 shares of Republic Services worth $70.3K as of Q2 2026.
  • Frazier Financial Advisors left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.04% of Frazier Financial Advisors's portfolio in Q2 2026, its #155 holding.
  • Frazier Financial Advisors first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Republic Services position peaked at $74K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.