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Global Trust Asset Management’s Republic Services RSG Stock Holding History

Global Trust Asset 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
Q2 		$2.56K Buy
+12
New +$2.51K ﹤0.01% 412
2025
Q3 		– Sell
-1,400
Closed -$345K – 521
2025
Q2 		$345K Buy
1,400
+800
+133% +$198K 0.18% 114
2025
Q1 		$145K Buy
+600
New +$135K 0.09% 171

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

Global Trust Asset Management's RSG Position: Q2 2026 in Review

Global Trust Asset Management opened a new position in Republic Services (RSG) in Q2 2026: 12 shares worth $2.56K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Global Trust Asset Management previously reported a position in RSG as recently as Q2 2025.

Global Trust Asset Management first reported a position in RSG in Q1 2025 and has held it in 3 quarters since. The position peaked at $345K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Global Trust Asset Management held 12 shares of Republic Services worth $2.56K as of Q2 2026.
  • Republic Services was a new Global Trust Asset Management position in Q2 2026.
  • Republic Services made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #412 holding.
  • Global Trust Asset Management first reported a position in Republic Services in Q1 2025 and has held it in 3 quarters since.
  • Global Trust Asset Management's Republic Services position peaked at $345K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.