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Great Valley Advisor Group’s Republic Services RSG Stock Holding History

Great Valley Advisor Group’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 		$829K Buy
3,894
+484
+14% +$101K 0.01% 588
2026
Q1 		$747K Buy
3,410
+1,457
+75% +$320K 0.01% 571
2025
Q4 		$414K Buy
1,953
+188
+11% +$40.5K 0.01% 685
2025
Q3 		$405K Sell
1,765
-9
-0.5% -$2.11K 0.01% 680
2025
Q2 		$438K Sell
1,774
-73
-4% -$18K 0.01% 641
2025
Q1 		$447K Sell
1,847
-36
-2% -$8.07K 0.01% 619
2024
Q4 		$378K Sell
1,883
-175
-9% -$36.2K 0.01% 635
2024
Q3 		$413K Buy
2,058
+413
+25% +$83.1K 0.01% 606
2024
Q2 		$320K Buy
1,645
+5
+0.3% +$943 0.01% 628
2024
Q1 		$314K Buy
+1,640
New +$291K 0.01% 596

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

Great Valley Advisor Group's RSG Position: Q2 2026 in Review

Great Valley Advisor Group increased its Republic Services (RSG) stake by 14% in Q2 2026, buying an estimated $101K and bringing the position to 3,894 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #588.

Great Valley Advisor Group first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Great Valley Advisor Group held 3,894 shares of Republic Services worth $829K as of Q2 2026.
  • Great Valley Advisor Group bought 484 Republic Services shares in Q2 2026, an estimated $101K.
  • Republic Services made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #588 holding.
  • Great Valley Advisor Group first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.