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Godfrey Financial Associates’s Republic Services RSG Stock Holding History

Godfrey Financial Associates’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 		$426 Hold
2
– – ﹤0.01% 918
2026
Q1 		$438 Hold
2
– – ﹤0.01% 905
2025
Q4 		$424 Buy
+2
New +$430 ﹤0.01% 878

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's RSG Position: Q2 2026 in Review

Godfrey Financial Associates held its Republic Services (RSG) position steady in Q2 2026 at 2 shares worth $426. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Godfrey Financial Associates first reported a position in RSG in Q4 2025 and has held it in 3 quarters since. The position peaked at $438 in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Godfrey Financial Associates held 2 shares of Republic Services worth $426 as of Q2 2026.
  • Godfrey Financial Associates left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #918 holding.
  • Godfrey Financial Associates first reported a position in Republic Services in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Republic Services position peaked at $438 in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.