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Keel Point’s Republic Services RSG Stock Holding History

Keel Point’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 		$282K Sell
1,322
-208
-14% -$43.5K 0.02% 397
2026
Q1 		$335K Buy
1,530
+71
+5% +$15.6K 0.02% 329
2025
Q4 		$309K Sell
1,459
-33
-2% -$7.1K 0.02% 400
2025
Q3 		$342K Buy
1,492
+12
+0.8% +$2.82K 0.02% 379
2025
Q2 		$365K Buy
1,480
+71
+5% +$17.5K 0.02% 365
2025
Q1 		$341K Buy
1,409
+123
+10% +$27.6K 0.03% 327
2024
Q4 		$259K Sell
1,286
-4
-0.3% -$828 0.02% 358
2024
Q3 		$259K Buy
1,290
+7
+0.5% +$1.41K 0.02% 362
2024
Q2 		$257K Sell
1,283
-8
-0.6% -$1.51K 0.02% 352
2024
Q1 		$247K Buy
1,291
+12
+0.9% +$2.13K 0.03% 327
2023
Q4 		$211K Buy
+1,279
New +$198K 0.03% 325

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

Keel Point's RSG Position: Q2 2026 in Review

Keel Point reduced its Republic Services (RSG) stake by 14% in Q2 2026, selling an estimated $43.5K and leaving 1,322 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #397.

Keel Point first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $365K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Keel Point held 1,322 shares of Republic Services worth $282K as of Q2 2026.
  • Keel Point sold 208 Republic Services shares in Q2 2026, an estimated $43.5K.
  • Republic Services made up 0.02% of Keel Point's portfolio in Q2 2026, its #397 holding.
  • Keel Point first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Keel Point's Republic Services position peaked at $365K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.