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Kestra Investment Management’s Republic Services RSG Stock Holding History

Kestra Investment 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
2025
Q2 		– Sell
-218
Closed -$52.8K – 932
2025
Q1 		$52.8K Buy
218
+143
+191% +$32.1K ﹤0.01% 468
2024
Q4 		$15.1K Buy
+75
New +$15.5K ﹤0.01% 771

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kestra Investment Management's RSG Position: Q2 2025 in Review

Kestra Investment Management sold out of Republic Services (RSG) in Q2 2025, closing a stake of 218 shares — an estimated $52.8K sold.

Kestra Investment Management first reported a position in RSG in Q4 2024 and held it in 2 quarters. The position peaked at $52.8K in Q1 2025. 1,334 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Kestra Investment Management reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Kestra Investment Management sold 218 Republic Services shares in Q2 2025, an estimated $52.8K.
  • Kestra Investment Management first reported a position in Republic Services in Q4 2024 and held it in 2 quarters.
  • Kestra Investment Management's Republic Services position peaked at $52.8K in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Kestra Investment Management's 13F filing for Q2 2025, filed 15 Aug 2025.