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HeadInvest LLC’s Republic Services RSG Stock Holding History

HeadInvest LLC’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 		$803K Sell
3,769
-267
-7% -$55.8K 0.15% 124
2026
Q1 		$884K Buy
4,036
+75
+2% +$16.5K 0.18% 104
2025
Q4 		$839K Sell
3,961
-240
-6% -$51.7K 0.17% 100
2025
Q3 		$964K Sell
4,201
-22
-0.5% -$5.16K 0.2% 95
2025
Q2 		$1.04M Sell
4,223
-120
-3% -$29.7K 0.22% 85
2025
Q1 		$1.05M Hold
4,343
– – 0.2% 94
2024
Q4 		$874K Sell
4,343
-132
-3% -$27.3K 0.16% 105
2024
Q3 		$899K Sell
4,475
-12
-0.3% -$2.42K 0.17% 104
2024
Q2 		$872K Hold
4,487
– – 0.17% 99
2024
Q1 		$859K Hold
4,487
– – 0.17% 100
2023
Q4 		$740K Hold
4,487
– – 0.15% 105
2023
Q3 		$633K Hold
4,487
– – 0.14% 107
2023
Q2 		$662K Sell
4,487
-95
-2% -$13.6K 0.14% 107
2023
Q1 		$620K Hold
4,582
– – 0.14% 108
2022
Q4 		$591K Sell
4,582
-401
-8% -$53.5K 0.13% 116
2022
Q3 		$678K Buy
4,983
+55
+1% +$7.68K 0.16% 101
2022
Q2 		$645K Hold
4,928
– – 0.14% 108
2022
Q1 		$653K Sell
4,928
-99
-2% -$12.6K 0.12% 122
2021
Q4 		$701K Buy
5,027
+65
+1% +$8.64K 0.12% 118
2021
Q3 		$596K Sell
4,962
-154
-3% -$18.4K 0.11% 127
2021
Q2 		$562K Buy
5,116
+179
+4% +$19.2K 0.11% 142
2021
Q1 		$490K Buy
4,937
+777
+19% +$72.9K 0.1% 143
2020
Q4 		$401K Buy
+4,160
New +$396K 0.09% 148

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

HeadInvest LLC's RSG Position: Q2 2026 in Review

HeadInvest LLC reduced its Republic Services (RSG) stake by 6.6% in Q2 2026, selling an estimated $55.8K and leaving 3,769 shares worth $803K. The position accounts for 0.15% of the portfolio, ranked #124.

HeadInvest LLC first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.05M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • HeadInvest LLC held 3,769 shares of Republic Services worth $803K as of Q2 2026.
  • HeadInvest LLC sold 267 Republic Services shares in Q2 2026, an estimated $55.8K.
  • Republic Services made up 0.15% of HeadInvest LLC's portfolio in Q2 2026, its #124 holding.
  • HeadInvest LLC first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • HeadInvest LLC's Republic Services position peaked at $1.05M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.