HWM
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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
Q2 		$29.3M Buy
137,429
+18,110
+15% +$3.79M 4.24% 7
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 $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

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

Heirloom Wealth Management increased its Republic Services (RSG) stake by 15% in Q2 2026, buying an estimated $3.79M and bringing the position to 137,429 shares worth $29.3M. The position accounts for 4.24% of the portfolio, ranked #7.

Heirloom Wealth Management first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Heirloom Wealth Management held 137,429 shares of Republic Services worth $29.3M as of Q2 2026.
  • Heirloom Wealth Management bought 18,110 Republic Services shares in Q2 2026, an estimated $3.79M.
  • Republic Services made up 4.24% of Heirloom Wealth Management's portfolio in Q2 2026, its #7 holding.
  • Heirloom Wealth Management first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Heirloom Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.