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RSG icon

GTS Securities’s Republic Services RSG Stock Holding History

GTS Securities’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
Q1 		– Sell
-1,851
Closed -$392K – 1774
2025
Q4 		$392K Buy
+1,851
New +$398K 0.01% 918
2025
Q3 		– Sell
-1,589
Closed -$392K – 1651
2025
Q2 		$392K Buy
+1,589
New +$393K 0.02% 773
2025
Q1 		– Sell
-1,487
Closed -$299K – 1531
2024
Q4 		$299K Buy
1,487
+69
+5% +$14.3K 0.01% 882
2024
Q3 		$285K Buy
+1,418
New +$285K ﹤0.01% 3340
2024
Q1 		– Sell
-4,532
Closed -$747K – 4339
2023
Q4 		$747K Buy
4,532
+2,287
+102% +$355K ﹤0.01% 2429
2023
Q3 		$320K Buy
+2,245
New +$333K ﹤0.01% 3008

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GTS Securities's RSG Position: Q1 2026 in Review

GTS Securities sold out of Republic Services (RSG) in Q1 2026, closing a stake of 1,851 shares — an estimated $392K sold.

GTS Securities first reported a position in RSG in Q3 2023 and held it in 6 quarters. The position peaked at $747K in Q4 2023. 1,327 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • GTS Securities reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 1,851 Republic Services shares in Q1 2026, an estimated $392K.
  • GTS Securities first reported a position in Republic Services in Q3 2023 and held it in 6 quarters.
  • GTS Securities's Republic Services position peaked at $747K in Q4 2023.
  • 1,327 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.