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Kestra Private Wealth Services’s Republic Services RSG Stock Holding History

Kestra Private Wealth 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 		$1.15M Sell
5,397
-17
-0.3% -$3.55K 0.01% 828
2026
Q1 		$1.19M Sell
5,414
-625
-10% -$137K 0.01% 756
2025
Q4 		$1.28M Buy
6,039
+752
+14% +$162K 0.02% 705
2025
Q3 		$1.21M Buy
5,287
+318
+6% +$74.6K 0.02% 698
2025
Q2 		$1.23M Sell
4,969
-358
-7% -$88.5K 0.02% 664
2025
Q1 		$1.29M Sell
5,327
-633
-11% -$142K 0.02% 590
2024
Q4 		$1.2M Buy
5,960
+24
+0.4% +$4.97K 0.02% 584
2024
Q3 		$1.19M Sell
5,936
-746
-11% -$150K 0.02% 557
2024
Q2 		$1.3M Sell
6,682
-1,631
-20% -$308K 0.03% 495
2024
Q1 		$1.59M Buy
8,313
+87
+1% +$15.4K 0.04% 437
2023
Q4 		$1.36M Buy
8,226
+3,007
+58% +$467K 0.03% 445
2023
Q3 		$744K Buy
5,219
+923
+21% +$137K 0.02% 542
2023
Q2 		$658K Buy
4,296
+361
+9% +$51.6K 0.02% 546
2023
Q1 		$532K Buy
3,935
+1,194
+44% +$152K 0.02% 579
2022
Q4 		$354K Buy
2,741
+246
+10% +$32.8K 0.02% 620
2022
Q3 		$339K Buy
2,495
+140
+6% +$19.6K 0.02% 609
2022
Q2 		$308K Buy
2,355
+106
+5% +$13.9K 0.02% 651
2022
Q1 		$298K Sell
2,249
-22
-1% -$2.8K 0.01% 752
2021
Q4 		$317K Buy
2,271
+46
+2% +$6.11K 0.02% 747
2021
Q3 		$267K Buy
2,225
+10
+0.5% +$1.2K 0.01% 751
2021
Q2 		$244K Sell
2,215
-36
-2% -$3.87K 0.01% 743
2021
Q1 		$224K Buy
2,251
+2
+0.1% +$188 0.02% 701
2020
Q4 		$215K Buy
+2,249
New +$214K 0.02% 646

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 Private Wealth Services's RSG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Republic Services (RSG) stake by 0.31% in Q2 2026, selling an estimated $3.55K and leaving 5,397 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #828.

Kestra Private Wealth Services first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.59M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Kestra Private Wealth Services held 5,397 shares of Republic Services worth $1.15M as of Q2 2026.
  • Kestra Private Wealth Services sold 17 Republic Services shares in Q2 2026, an estimated $3.55K.
  • Republic Services made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #828 holding.
  • Kestra Private Wealth Services first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Republic Services position peaked at $1.59M in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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