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Knollwood Investment Advisory’s Republic Services RSG Stock Holding History

Knollwood Investment Advisory’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 		$1.88M Hold
8,812
– – 0.17% 109
2026
Q1 		$1.93M Hold
8,812
– – 0.19% 104
2025
Q4 		$1.87M Hold
8,812
– – 0.18% 121
2025
Q3 		$2.02M Sell
8,812
-40
-0.5% -$9.38K 0.18% 122
2025
Q2 		$2.18M Hold
8,852
– – 0.21% 112
2025
Q1 		$2.14M Hold
8,852
– – 0.24% 108
2024
Q4 		$1.78M Hold
8,852
– – 0.19% 133
2024
Q3 		$1.78M Hold
8,852
– – 0.19% 131
2024
Q2 		$1.72M Buy
8,852
+7,282
+464% +$1.37M 0.19% 126
2024
Q1 		$301K Hold
1,570
– – 0.05% 180
2023
Q4 		$259K Buy
+1,570
New +$244K 0.05% 182

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's RSG Position: Q2 2026 in Review

Knollwood Investment Advisory held its Republic Services (RSG) position steady in Q2 2026 at 8,812 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #109.

Knollwood Investment Advisory first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Knollwood Investment Advisory held 8,812 shares of Republic Services worth $1.88M as of Q2 2026.
  • Knollwood Investment Advisory left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.17% of Knollwood Investment Advisory's portfolio in Q2 2026, its #109 holding.
  • Knollwood Investment Advisory first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Knollwood Investment Advisory's Republic Services position peaked at $2.18M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.