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Keebeck Wealth Management’s Republic Services RSG Stock Holding History

Keebeck Wealth 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 		$1.92M Sell
9,017
-1
-0% -$209 0.19% 122
2026
Q1 		$1.98M Sell
9,018
-1,402
-13% -$308K 0.22% 112
2025
Q4 		$2.21M Sell
10,420
-4
-0% -$861 0.25% 100
2025
Q3 		$2.39M Sell
10,424
-5
-0% -$1.17K 0.28% 97
2025
Q2 		$2.57M Hold
10,429
– – 0.34% 77
2025
Q1 		$2.53M Sell
10,429
-77
-0.7% -$17.3K 0.37% 77
2024
Q4 		$2.11M Hold
10,506
– – 0.3% 86
2024
Q3 		$2.11M Hold
10,506
– – 0.31% 86
2024
Q2 		$2.04M Sell
10,506
-5
-0% -$943 0.3% 88
2024
Q1 		$2.01M Sell
10,511
-90
-0.8% -$16K 0.3% 90
2023
Q4 		$1.75M Sell
10,601
-33
-0.3% -$5.12K 0.29% 95
2023
Q3 		$1.52M Hold
10,634
– – 0.26% 92
2023
Q2 		$1.63M Hold
10,634
– – 0.22% 93
2023
Q1 		$1.44M Hold
10,634
– – 0.23% 93
2022
Q4 		$1.38M Sell
10,634
-106
-1% -$14.1K 0.24% 91
2022
Q3 		$1.47M Sell
10,740
-81
-0.7% -$11.3K 0.28% 82
2022
Q2 		$1.42M Sell
10,821
-14,997
-58% -$1.97M 0.27% 83
2022
Q1 		$3.43M Hold
25,818
– – 0.57% 39
2021
Q4 		$3.61M Sell
25,818
-648
-2% -$86.1K 0.64% 36
2021
Q3 		$3.19M Buy
26,466
+1
+0% +$120 0.63% 42
2021
Q2 		$2.92M Buy
26,465
+1
+0% +$107 0.42% 56
2021
Q1 		$2.64M Buy
26,464
+4
+0% +$375 0.41% 50
2020
Q4 		$2.56M Sell
26,460
-3,576
-12% -$340K 0.45% 46
2020
Q3 		$2.81M Sell
30,036
-964
-3% -$86.2K 0.58% 37
2020
Q2 		$2.56M Sell
31,000
-280
-0.9% -$22.6K 0.81% 27
2020
Q1 		$2.36M Hold
31,280
– – 0.98% 23
2019
Q4 		$2.82M Buy
+31,280
New +$2.74M 0.89% 26

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

Keebeck Wealth Management's RSG Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Republic Services (RSG) stake by 0.01% in Q2 2026, selling an estimated $209 and leaving 9,017 shares worth $1.92M. The position accounts for 0.19% of the portfolio, ranked #122.

Keebeck Wealth Management first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.61M in Q4 2021. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Keebeck Wealth Management held 9,017 shares of Republic Services worth $1.92M as of Q2 2026.
  • Keebeck Wealth Management sold 1 Republic Services share in Q2 2026, an estimated $209.
  • Republic Services made up 0.19% of Keebeck Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Keebeck Wealth Management first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Republic Services position peaked at $3.61M in Q4 2021.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.