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J. Safra Asset Management’s Republic Services RSG Stock Holding History

J. Safra Asset 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 		$724K Buy
3,396
+132
+4% +$27.6K 0.03% 144
2026
Q1 		$715K Buy
3,264
+16
+0.5% +$3.51K 0.04% 136
2025
Q4 		$688K Buy
3,248
+1,303
+67% +$280K 0.04% 135
2025
Q3 		$446K Sell
1,945
-20
-1% -$4.69K 0.03% 125
2025
Q2 		$485K Buy
1,965
+126
+7% +$31.1K 0.03% 101
2025
Q1 		$445K Buy
1,839
+606
+49% +$136K 0.04% 80
2024
Q4 		$248K Buy
1,233
+254
+26% +$52.6K 0.02% 105
2024
Q3 		$195K Buy
979
+224
+30% +$45.1K 0.02% 77
2024
Q2 		$147K Buy
755
+495
+190% +$93.4K 0.01% 75
2024
Q1 		$49.8K Buy
260
+222
+584% +$39.4K 0.01% 88
2023
Q4 		$6.27K Buy
+38
New +$5.89K ﹤0.01% 100
2016
Q3 		– Sell
-523
Closed -$27K – 220
2016
Q2 		$27K Sell
523
-10,724
-95% -$515K 0.04% 171
2016
Q1 		$536K Sell
11,247
-971
-8% -$44.1K 0.44% 56
2015
Q4 		$537K Buy
+12,218
New +$533K 0.41% 58

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

J. Safra Asset Management's RSG Position: Q2 2026 in Review

J. Safra Asset Management increased its Republic Services (RSG) stake by 4% in Q2 2026, buying an estimated $27.6K and bringing the position to 3,396 shares worth $724K. The position accounts for 0.03% of the portfolio, ranked #144.

J. Safra Asset Management first reported a position in RSG in Q4 2015 and has held it in 14 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • J. Safra Asset Management held 3,396 shares of Republic Services worth $724K as of Q2 2026.
  • J. Safra Asset Management bought 132 Republic Services shares in Q2 2026, an estimated $27.6K.
  • Republic Services made up 0.03% of J. Safra Asset Management's portfolio in Q2 2026, its #144 holding.
  • J. Safra Asset Management first reported a position in Republic Services in Q4 2015 and has held it in 14 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.