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ICW Investment Advisors’s Republic Services RSG Stock Holding History

ICW Investment Advisors’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 		$1.85M Sell
8,705
-15
-0.2% -$3.14K 0.65% 61
2026
Q1 		$1.91M Buy
8,720
+563
+7% +$124K 0.69% 52
2025
Q4 		$1.73M Buy
8,157
+105
+1% +$22.6K 0.63% 58
2025
Q3 		$1.85M Buy
8,052
+295
+4% +$69.2K 0.66% 53
2025
Q2 		$1.91M Buy
7,757
+85
+1% +$21K 0.76% 49
2025
Q1 		$1.86M Buy
7,672
+28
+0.4% +$6.28K 0.76% 52
2024
Q4 		$1.54M Buy
7,644
+249
+3% +$51.6K 0.64% 65
2024
Q3 		$1.49M Buy
7,395
+132
+2% +$26.6K 0.62% 68
2024
Q2 		$1.41M Sell
7,263
-300
-4% -$56.6K 0.64% 62
2024
Q1 		$1.45M Buy
7,563
+293
+4% +$52K 0.64% 63
2023
Q4 		$1.2M Buy
7,270
+101
+1% +$15.7K 0.58% 69
2023
Q3 		$1.02M Buy
7,169
+524
+8% +$77.8K 0.55% 73
2023
Q2 		$1.02M Buy
6,645
+128
+2% +$18.3K 0.55% 76
2023
Q1 		$881K Buy
6,517
+563
+9% +$71.8K 0.5% 80
2022
Q4 		$768K Buy
5,954
+196
+3% +$26.1K 0.46% 81
2022
Q3 		$783K Buy
5,758
+11
+0.2% +$1.54K 0.53% 77
2022
Q2 		$752K Buy
5,747
+7
+0.1% +$919 0.48% 81
2022
Q1 		$761K Buy
5,740
+101
+2% +$12.8K 0.44% 86
2021
Q4 		$786K Buy
5,639
+343
+6% +$45.6K 0.44% 84
2021
Q3 		$636K Buy
5,296
+133
+3% +$15.9K 0.41% 85
2021
Q2 		$568K Buy
5,163
+93
+2% +$9.99K 0.37% 93
2021
Q1 		$504K Buy
5,070
+319
+7% +$29.9K 0.35% 98
2020
Q4 		$455K Sell
4,751
-194
-4% -$18.5K 0.33% 100
2020
Q3 		$462K Buy
4,945
+162
+3% +$14.5K 0.35% 96
2020
Q2 		$392K Buy
4,783
+544
+13% +$43.9K 0.32% 98
2020
Q1 		$318K Buy
4,239
+1,442
+52% +$130K 0.3% 98
2019
Q4 		$251K Buy
+2,797
New +$245K 0.2% 110

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

ICW Investment Advisors's RSG Position: Q2 2026 in Review

ICW Investment Advisors reduced its Republic Services (RSG) stake by 0.17% in Q2 2026, selling an estimated $3.14K and leaving 8,705 shares worth $1.85M. The position accounts for 0.65% of the portfolio, ranked #61.

ICW Investment Advisors first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.91M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • ICW Investment Advisors held 8,705 shares of Republic Services worth $1.85M as of Q2 2026.
  • ICW Investment Advisors sold 15 Republic Services shares in Q2 2026, an estimated $3.14K.
  • Republic Services made up 0.65% of ICW Investment Advisors's portfolio in Q2 2026, its #61 holding.
  • ICW Investment Advisors first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Republic Services position peaked at $1.91M in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.