HWM
RSG icon

Heirloom Wealth Management’s Republic Services RSG Stock Holding History

Heirloom 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
Q1 		$26.1M Buy
119,319
+16,602
+16% +$3.64M 4.71% 5
2025
Q4 		$21.8M Buy
102,717
+17,549
+21% +$3.78M 5.03% 7
2025
Q3 		$19.5M Buy
85,168
+802
+1% +$188K 4.72% 8
2025
Q2 		$20.8M Buy
84,366
+413
+0.5% +$102K 5.49% 7
2025
Q1 		$20.3M Buy
83,953
+3,047
+4% +$683K 5.83% 5
2024
Q4 		$16.3M Buy
80,906
+5,398
+7% +$1.12M 4.88% 8
2024
Q3 		$15.2M Buy
75,508
+1,497
+2% +$301K 4.73% 8
2024
Q2 		$14.4M Sell
74,011
-826
-1% -$156K 4.66% 8
2024
Q1 		$14.3M Sell
74,837
-1,534
-2% -$272K 4.88% 8
2023
Q4 		$12.6M Buy
76,371
+1,509
+2% +$234K 4.83% 7
2023
Q3 		$10.7M Sell
74,862
-1,611
-2% -$239K 4.74% 8
2023
Q2 		$11.7M Buy
76,473
+2,556
+3% +$365K 5.09% 8
2023
Q1 		$10M Buy
73,917
+24,162
+49% +$3.08M 4.77% 8
2022
Q4 		$6.42M Buy
+49,755
New +$6.64M 4% 12
2022
Q2 		$6.82M Buy
47,758
+3,590
+8% +$471K 5.58% 6
2022
Q1 		$5.78M Buy
44,168
+2,469
+6% +$314K 4.02% 9
2021
Q4 		$5.32M Buy
+41,699
New +$5.54M 4.56% 10

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heirloom Wealth Management's RSG Position: Q1 2026 in Review

Heirloom Wealth Management increased its Republic Services (RSG) stake by 16% in Q1 2026, buying an estimated $3.64M and bringing the position to 119,319 shares worth $26.1M. The position accounts for 4.71% of the portfolio, ranked #5.

Heirloom Wealth Management first reported a position in RSG in Q4 2021 and has held it in 17 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Heirloom Wealth Management held 119,319 shares of Republic Services worth $26.1M as of Q1 2026.
  • Heirloom Wealth Management bought 16,602 Republic Services shares in Q1 2026, an estimated $3.64M.
  • Republic Services made up 4.71% of Heirloom Wealth Management's portfolio in Q1 2026, its #5 holding.
  • Heirloom Wealth Management first reported a position in Republic Services in Q4 2021 and has held it in 17 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Heirloom Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.