FCH
RSG icon

Freestone Capital Holdings’s Republic Services RSG Stock Holding History

Freestone Capital Holdings’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 		$386K Buy
1,812
+196
+12% +$41K 0.01% 441
2026
Q1 		$354K Sell
1,616
-252
-13% -$55.3K 0.01% 407
2025
Q4 		$396K Buy
1,868
+36
+2% +$7.75K 0.01% 380
2025
Q3 		$420K Buy
1,832
+291
+19% +$68.3K 0.01% 376
2025
Q2 		$380K Sell
1,541
-25
-2% -$6.18K 0.01% 330
2025
Q1 		$379K Buy
1,566
+73
+5% +$16.4K 0.01% 318
2024
Q4 		$300K Buy
1,493
+16
+1% +$3.31K 0.01% 349
2024
Q3 		$297K Buy
1,477
+47
+3% +$9.46K 0.01% 359
2024
Q2 		$278K Buy
1,430
+60
+4% +$11.3K 0.01% 394
2024
Q1 		$262K Hold
1,370
– – 0.01% 389
2023
Q4 		$226K Buy
+1,370
New +$213K 0.01% 364
2023
Q3 		– Sell
-1,425
Closed -$218K – 405
2023
Q2 		$218K Sell
1,425
-58
-4% -$8.29K 0.01% 346
2023
Q1 		$201K Buy
+1,483
New +$189K 0.01% 335
2022
Q4 		– Sell
-1,484
Closed -$202K – 393
2022
Q3 		$202K Buy
+1,484
New +$207K 0.01% 346
2022
Q2 		– Sell
-4,172
Closed -$553K – 554
2022
Q1 		$553K Buy
4,172
+148
+4% +$18.8K 0.02% 325
2021
Q4 		$561K Buy
+4,024
New +$535K 0.02% 298
2021
Q1 		– Sell
-1,118
Closed -$108K – 967
2020
Q4 		$108K Buy
1,118
+118
+12% +$11.2K 0.01% 423
2020
Q3 		$93.3K Buy
+1,000
New +$89.5K 0.01% 404

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Freestone Capital Holdings's RSG Position: Q2 2026 in Review

Freestone Capital Holdings increased its Republic Services (RSG) stake by 12% in Q2 2026, buying an estimated $41K and bringing the position to 1,812 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #441.

Freestone Capital Holdings first reported a position in RSG in Q3 2020 and has held it in 18 quarters since. The position peaked at $561K in Q4 2021. 748 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Freestone Capital Holdings held 1,812 shares of Republic Services worth $386K as of Q2 2026.
  • Freestone Capital Holdings bought 196 Republic Services shares in Q2 2026, an estimated $41K.
  • Republic Services made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #441 holding.
  • Freestone Capital Holdings first reported a position in Republic Services in Q3 2020 and has held it in 18 quarters since.
  • Freestone Capital Holdings's Republic Services position peaked at $561K in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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