GS
RSG icon

GWN Securities’s Republic Services RSG Stock Holding History

GWN 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
Q2 		$3.09M Sell
14,515
-1,239
-8% -$259K 0.52% 40
2026
Q1 		$3.45M Sell
15,754
-807
-5% -$177K 0.66% 37
2025
Q4 		$3.51M Buy
16,561
+1,268
+8% +$273K 0.71% 33
2025
Q3 		$3.54M Sell
15,293
-17,355
-53% -$4.07M 0.82% 25
2025
Q2 		$8.16M Buy
32,648
+13,587
+71% +$3.36M 1.51% 11
2025
Q1 		$4.62M Buy
19,061
+14,371
+306% +$3.22M 0.26% 92
2024
Q4 		$993K Buy
+4,690
New +$971K 0.27% 86

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

GWN Securities's RSG Position: Q2 2026 in Review

GWN Securities reduced its Republic Services (RSG) stake by 7.9% in Q2 2026, selling an estimated $259K and leaving 14,515 shares worth $3.09M. The position accounts for 0.52% of the portfolio, ranked #40.

GWN Securities first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.16M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • GWN Securities held 14,515 shares of Republic Services worth $3.09M as of Q2 2026.
  • GWN Securities sold 1,239 Republic Services shares in Q2 2026, an estimated $259K.
  • Republic Services made up 0.52% of GWN Securities's portfolio in Q2 2026, its #40 holding.
  • GWN Securities first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Republic Services position peaked at $8.16M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.