KAS
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Kestra Advisory Services’s Republic Services RSG Stock Holding History

Kestra Advisory Services’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 		$6.59M Sell
30,906
-564
-2% -$118K 0.02% 697
2026
Q1 		$6.89M Buy
31,470
+6,090
+24% +$1.34M 0.03% 631
2025
Q4 		$5.38M Buy
25,380
+20,998
+479% +$4.52M 0.02% 697
2025
Q3 		$1.01M Buy
4,382
+935
+27% +$219K ﹤0.01% 1587
2025
Q2 		$850K Sell
3,447
-60
-2% -$14.8K ﹤0.01% 1596
2025
Q1 		$849K Sell
3,507
-177
-5% -$39.7K ﹤0.01% 1482
2024
Q4 		$741K Sell
3,684
-292
-7% -$60.5K ﹤0.01% 1599
2024
Q3 		$799K Sell
3,976
-584
-13% -$118K ﹤0.01% 1467
2024
Q2 		$886K Buy
4,560
+1,353
+42% +$255K 0.01% 1397
2024
Q1 		$614K Buy
3,207
+87
+3% +$15.4K ﹤0.01% 1535
2023
Q4 		$515K Buy
3,120
+65
+2% +$10.1K ﹤0.01% 1517
2023
Q3 		$435K Sell
3,055
-528
-15% -$78.4K ﹤0.01% 1446
2023
Q2 		$549K Sell
3,583
-761
-18% -$109K 0.01% 1281
2023
Q1 		$587K Sell
4,344
-9,118
-68% -$1.16M 0.01% 1196
2022
Q4 		$1.74M Buy
13,462
+5,009
+59% +$668K 0.02% 809
2022
Q3 		$1.15M Buy
8,453
+4,241
+101% +$593K 0.01% 908
2022
Q2 		$551K Buy
4,212
+402
+11% +$52.8K 0.01% 1279
2022
Q1 		$505K Buy
3,810
+177
+5% +$22.5K 0.01% 1293
2021
Q4 		$507K Sell
3,633
-1,726
-32% -$229K 0.01% 1314
2021
Q3 		$643K Buy
5,359
+2,403
+81% +$287K 0.01% 1253
2021
Q2 		$325K Sell
2,956
-63
-2% -$6.77K ﹤0.01% 1529
2021
Q1 		$300K Sell
3,019
-3,683
-55% -$345K ﹤0.01% 1468
2020
Q4 		$641K Buy
+6,702
New +$638K 0.01% 1076

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

Kestra Advisory Services's RSG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Republic Services (RSG) stake by 1.8% in Q2 2026, selling an estimated $118K and leaving 30,906 shares worth $6.59M. The position accounts for 0.02% of the portfolio, ranked #697.

Kestra Advisory Services first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.89M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Kestra Advisory Services held 30,906 shares of Republic Services worth $6.59M as of Q2 2026.
  • Kestra Advisory Services sold 564 Republic Services shares in Q2 2026, an estimated $118K.
  • Republic Services made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #697 holding.
  • Kestra Advisory Services first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Republic Services position peaked at $6.89M in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.