KIA
RSG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Knollwood Investment Advisory's RSG Position: Q1 2026 in Review

Knollwood Investment Advisory held its Republic Services (RSG) position steady in Q1 2026 at 8,812 shares worth $1.93M. The position accounts for 0.19% of the portfolio, ranked #104.

Knollwood Investment Advisory first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.18M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Knollwood Investment Advisory held 8,812 shares of Republic Services worth $1.93M as of Q1 2026.
  • Knollwood Investment Advisory left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.19% of Knollwood Investment Advisory's portfolio in Q1 2026, its #104 holding.
  • Knollwood Investment Advisory first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's Republic Services position peaked at $2.18M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.