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RSG icon

Harbour Investments’s Republic Services RSG Stock Holding History

Harbour Investments’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 		$3.68M Buy
17,249
+77
+0.4% +$16.1K 0.05% 338
2026
Q1 		$3.76M Sell
17,172
-1,791
-9% -$393K 0.06% 306
2025
Q4 		$4.02M Buy
18,963
+17,173
+959% +$3.7M 0.08% 227
2025
Q3 		$411K Sell
1,790
-359
-17% -$84.2K 0.01% 899
2025
Q2 		$530K Buy
2,149
+439
+26% +$108K 0.01% 759
2025
Q1 		$414K Buy
1,710
+29
+2% +$6.5K 0.01% 786
2024
Q4 		$338K Sell
1,681
-4
-0.2% -$828 0.01% 833
2024
Q3 		$338K Sell
1,685
-93
-5% -$18.7K 0.01% 805
2024
Q2 		$346K Buy
1,778
+42
+2% +$7.92K 0.01% 747
2024
Q1 		$332K Buy
1,736
+102
+6% +$18.1K 0.01% 736
2023
Q4 		$269K Buy
1,634
+656
+67% +$102K 0.01% 743
2023
Q3 		$139K Buy
978
+30
+3% +$4.46K 0.01% 919
2023
Q2 		$145K Buy
948
+30
+3% +$4.29K 0.01% 913
2023
Q1 		$124K Buy
918
+168
+22% +$21.4K 0.01% 950
2022
Q4 		$96.7K Buy
750
+94
+14% +$12.5K 0.01% 1017
2022
Q3 		$86K Hold
656
– – 0.01% 1043
2022
Q2 		$86K Buy
+656
New +$86.1K 0.01% 1043
2021
Q4 		$94K Sell
672
-536
-44% -$71.2K 0.01% 990
2021
Q3 		$145K Sell
1,208
-6
-0.5% -$718 ﹤0.01% 1173
2021
Q2 		$134K Buy
1,214
+542
+81% +$58.2K ﹤0.01% 1247
2021
Q1 		$67K Buy
+672
New +$63K ﹤0.01% 1507

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

Harbour Investments's RSG Position: Q2 2026 in Review

Harbour Investments increased its Republic Services (RSG) stake by 0.45% in Q2 2026, buying an estimated $16.1K and bringing the position to 17,249 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #338.

Harbour Investments first reported a position in RSG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.02M in Q4 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Harbour Investments held 17,249 shares of Republic Services worth $3.68M as of Q2 2026.
  • Harbour Investments bought 77 Republic Services shares in Q2 2026, an estimated $16.1K.
  • Republic Services made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #338 holding.
  • Harbour Investments first reported a position in Republic Services in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Republic Services position peaked at $4.02M in Q4 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.