HAG
RSG icon

HighPoint Advisor Group’s Republic Services RSG Stock Holding History

HighPoint Advisor Group’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 		$282K Sell
1,324
-24
-2% -$5.02K 0.01% 591
2026
Q1 		$295K Sell
1,348
-7,597
-85% -$1.67M 0.01% 537
2025
Q4 		$1.9M Buy
8,945
+1,232
+16% +$265K 0.04% 323
2025
Q3 		$1.77M Buy
7,713
+275
+4% +$64.5K 0.08% 177
2025
Q2 		$1.83M Buy
7,438
+419
+6% +$104K 0.1% 166
2025
Q1 		$1.74M Buy
7,019
+400
+6% +$89.7K 0.1% 157
2024
Q4 		$1.48M Buy
6,619
+849
+15% +$176K 0.08% 188
2024
Q3 		$1.15M Sell
5,770
-52
-0.9% -$10.5K 0.07% 217
2024
Q2 		$1.12M Buy
5,822
+91
+2% +$17.2K 0.07% 215
2024
Q1 		$1.08M Buy
5,731
+3
+0.1% +$532 0.08% 208
2023
Q4 		$1.09M Buy
+5,728
New +$889K 0.08% 207
2022
Q2 		$1.32M Buy
+9,993
New +$1.31M 0.14% 113
2021
Q3 		$650K Sell
5,417
-428
-7% -$51.2K 0.06% 255
2021
Q2 		$643K Buy
5,845
+2,694
+85% +$289K 0.06% 252
2021
Q1 		$326K Buy
3,151
+38
+1% +$3.56K 0.04% 354
2020
Q4 		$285K Buy
3,113
+830
+36% +$79K 0.03% 360
2020
Q3 		$218K Buy
+2,283
New +$204K 0.04% 336
2020
Q1 		– Sell
-2,755
Closed -$258K – 393
2019
Q4 		$258K Buy
2,755
+562
+26% +$49.2K 0.05% 291
2019
Q3 		$189K Buy
2,193
+379
+21% +$33.3K 0.04% 326
2019
Q2 		$158K Buy
+1,814
New +$151K 0.04% 352

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

HighPoint Advisor Group's RSG Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Republic Services (RSG) stake by 1.8% in Q2 2026, selling an estimated $5.02K and leaving 1,324 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #591.

HighPoint Advisor Group first reported a position in RSG in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.9M in Q4 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • HighPoint Advisor Group held 1,324 shares of Republic Services worth $282K as of Q2 2026.
  • HighPoint Advisor Group sold 24 Republic Services shares in Q2 2026, an estimated $5.02K.
  • Republic Services made up 0.01% of HighPoint Advisor Group's portfolio in Q2 2026, its #591 holding.
  • HighPoint Advisor Group first reported a position in Republic Services in Q2 2019 and has held it in 20 quarters since.
  • HighPoint Advisor Group's Republic Services position peaked at $1.9M in Q4 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.