Jones Financial Companies
RSG icon

Jones Financial Companies’s Republic Services RSG Stock Holding History

Jones Financial Companies’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 		$27.3M Sell
126,230
-1,030
-0.8% -$215K 0.01% 579
2026
Q1 		$27.5M Buy
127,260
+116,361
+1,068% +$25.5M 0.01% 510
2025
Q4 		$2.31M Buy
10,899
+1,520
+16% +$327K ﹤0.01% 887
2025
Q3 		$2.14M Buy
9,379
+1,344
+17% +$315K ﹤0.01% 828
2025
Q2 		$1.97M Buy
8,035
+1,387
+21% +$343K ﹤0.01% 755
2025
Q1 		$1.59M Buy
6,648
+1,548
+30% +$347K ﹤0.01% 719
2024
Q4 		$1.03M Buy
5,100
+1,310
+35% +$271K ﹤0.01% 734
2024
Q3 		$757K Buy
3,790
+737
+24% +$148K ﹤0.01% 687
2024
Q2 		$593K Buy
3,053
+1,653
+118% +$312K ﹤0.01% 520
2024
Q1 		$268K Buy
1,400
+1,182
+542% +$210K ﹤0.01% 420
2023
Q4 		$36K Buy
218
+211
+3,014% +$32.7K ﹤0.01% 517
2023
Q3 		$998 Buy
+7
New +$1.04K ﹤0.01% 635
2021
Q1 		– Sell
-229
Closed -$22K – 850
2020
Q4 		$22K Buy
+229
New +$21.8K ﹤0.01% 354
2013
Q4 		– Sell
-41
Closed -$1K – 476
2013
Q3 		$1K Sell
41
-200
-83% -$6.8K ﹤0.01% 696
2013
Q2 		$8K Buy
+241
New +$8.14K ﹤0.01% 622

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

Jones Financial Companies's RSG Position: Q2 2026 in Review

Jones Financial Companies reduced its Republic Services (RSG) stake by 0.81% in Q2 2026, selling an estimated $215K and leaving 126,230 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #579.

Jones Financial Companies first reported a position in RSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q1 2026. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Jones Financial Companies held 126,230 shares of Republic Services worth $27.3M as of Q2 2026.
  • Jones Financial Companies sold 1,030 Republic Services shares in Q2 2026, an estimated $215K.
  • Republic Services made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #579 holding.
  • Jones Financial Companies first reported a position in Republic Services in Q2 2013 and has held it in 15 quarters since.
  • Jones Financial Companies's Republic Services position peaked at $27.5M in Q1 2026.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.