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High Note Wealth’s Republic Services RSG Stock Holding History

High Note Wealth’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 		$2.77K Sell
13
-10
-43% -$2.09K ﹤0.01% 748
2026
Q1 		$5.04K Buy
23
+8
+53% +$1.75K ﹤0.01% 540
2025
Q4 		$3.18K Buy
15
+13
+650% +$2.8K ﹤0.01% 657
2025
Q3 		$459 Buy
+2
New +$469 ﹤0.01% 758

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

High Note Wealth's RSG Position: Q2 2026 in Review

High Note Wealth reduced its Republic Services (RSG) stake by 43% in Q2 2026, selling an estimated $2.09K and leaving 13 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

High Note Wealth first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.04K in Q1 2026. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • High Note Wealth held 13 shares of Republic Services worth $2.77K as of Q2 2026.
  • High Note Wealth sold 10 Republic Services shares in Q2 2026, an estimated $2.09K.
  • Republic Services made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #748 holding.
  • High Note Wealth first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • High Note Wealth's Republic Services position peaked at $5.04K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.