HWM
RSG icon

HB Wealth Management’s Republic Services RSG Stock Holding History

HB Wealth Management’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 		$4.9M Sell
22,994
-7,054
-23% -$1.47M 0.03% 280
2026
Q1 		$6.58M Buy
30,048
+2,857
+11% +$627K 0.04% 213
2025
Q4 		$5.76M Sell
27,191
-390
-1% -$83.9K 0.04% 237
2025
Q3 		$6.33M Buy
27,581
+4,833
+21% +$1.13M 0.04% 221
2025
Q2 		$5.61M Sell
22,748
-5,725
-20% -$1.41M 0.04% 212
2025
Q1 		$6.9M Buy
28,473
+13,913
+96% +$3.12M 0.06% 178
2024
Q4 		$2.93M Buy
14,560
+309
+2% +$64K 0.03% 228
2024
Q3 		$2.86M Buy
14,251
+311
+2% +$62.6K 0.03% 225
2024
Q2 		$2.71M Buy
13,940
+1,212
+10% +$229K 0.03% 221
2024
Q1 		$2.44M Buy
12,728
+178
+1% +$31.6K 0.03% 215
2023
Q4 		$2.07M Buy
12,550
+336
+3% +$52.1K 0.03% 223
2023
Q3 		$1.74M Buy
12,214
+773
+7% +$115K 0.03% 229
2023
Q2 		$1.75M Buy
11,441
+1,205
+12% +$172K 0.03% 222
2023
Q1 		$1.38M Sell
10,236
-212
-2% -$27K 0.02% 244
2022
Q4 		$1.35M Sell
10,448
-502
-5% -$67K 0.02% 244
2022
Q3 		$1.49M Sell
10,950
-1,399
-11% -$195K 0.03% 210
2022
Q2 		$1.62M Buy
12,349
+3,879
+46% +$509K 0.03% 196
2022
Q1 		$1.12M Buy
8,470
+26
+0.3% +$3.31K 0.02% 255
2021
Q4 		$1.18M Buy
+8,444
New +$1.12M 0.02% 224

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

HB Wealth Management's RSG Position: Q2 2026 in Review

HB Wealth Management reduced its Republic Services (RSG) stake by 23% in Q2 2026, selling an estimated $1.47M and leaving 22,994 shares worth $4.9M. The position accounts for 0.03% of the portfolio, ranked #280.

HB Wealth Management first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.9M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • HB Wealth Management held 22,994 shares of Republic Services worth $4.9M as of Q2 2026.
  • HB Wealth Management sold 7,054 Republic Services shares in Q2 2026, an estimated $1.47M.
  • Republic Services made up 0.03% of HB Wealth Management's portfolio in Q2 2026, its #280 holding.
  • HB Wealth Management first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • HB Wealth Management's Republic Services position peaked at $6.9M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.