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Kathmere Capital Management’s Republic Services RSG Stock Holding History

Kathmere Capital 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 		$905K Buy
4,246
+70
+2% +$14.6K 0.05% 256
2026
Q1 		$915K Sell
4,176
-744
-15% -$163K 0.06% 230
2025
Q4 		$1.04M Buy
4,920
+146
+3% +$31.4K 0.07% 184
2025
Q3 		$1.1M Buy
4,774
+448
+10% +$105K 0.08% 163
2025
Q2 		$1.07M Buy
4,326
+277
+7% +$68.5K 0.08% 165
2025
Q1 		$980K Buy
4,049
+503
+14% +$113K 0.08% 150
2024
Q4 		$713K Buy
3,546
+168
+5% +$34.8K 0.06% 172
2024
Q3 		$678K Buy
3,378
+104
+3% +$20.9K 0.06% 165
2024
Q2 		$636K Buy
3,274
+136
+4% +$25.7K 0.07% 152
2024
Q1 		$601K Buy
3,138
+272
+9% +$48.3K 0.07% 146
2023
Q4 		$473K Buy
2,866
+434
+18% +$67.3K 0.06% 148
2023
Q3 		$347K Buy
2,432
+122
+5% +$18.1K 0.05% 171
2023
Q2 		$354K Buy
2,310
+123
+6% +$17.6K 0.06% 144
2023
Q1 		$296K Buy
+2,187
New +$279K 0.05% 156
2022
Q4 		– Sell
-1,585
Closed -$216K – 209
2022
Q3 		$216K Buy
+1,585
New +$221K 0.04% 147

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

Kathmere Capital Management's RSG Position: Q2 2026 in Review

Kathmere Capital Management increased its Republic Services (RSG) stake by 1.7% in Q2 2026, buying an estimated $14.6K and bringing the position to 4,246 shares worth $905K. The position accounts for 0.05% of the portfolio, ranked #256.

Kathmere Capital Management first reported a position in RSG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Kathmere Capital Management held 4,246 shares of Republic Services worth $905K as of Q2 2026.
  • Kathmere Capital Management bought 70 Republic Services shares in Q2 2026, an estimated $14.6K.
  • Republic Services made up 0.05% of Kathmere Capital Management's portfolio in Q2 2026, its #256 holding.
  • Kathmere Capital Management first reported a position in Republic Services in Q3 2022 and has held it in 15 quarters since.
  • Kathmere Capital Management's Republic Services position peaked at $1.1M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.