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Lantz Financial’s Republic Services RSG Stock Holding History

Lantz Financial’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 		$2.67M Sell
12,520
-374
-3% -$78.2K 0.49% 51
2026
Q1 		$2.82M Buy
12,894
+26
+0.2% +$5.7K 0.58% 45
2025
Q4 		$2.73M Buy
12,868
+2
+0% +$430 0.58% 40
2025
Q3 		$2.95M Buy
12,866
+602
+5% +$141K 0.65% 36
2025
Q2 		$3.02M Sell
12,264
-423
-3% -$105K 0.75% 32
2025
Q1 		$3.07M Sell
12,687
-49
-0.4% -$11K 0.84% 27
2024
Q4 		$2.56M Sell
12,736
-495
-4% -$103K 0.68% 37
2024
Q3 		$2.66M Buy
13,231
+10
+0.1% +$2.01K 0.72% 38
2024
Q2 		$2.57M Sell
13,221
-59
-0.4% -$11.1K 0.8% 24
2024
Q1 		$2.54M Sell
13,280
-26
-0.2% -$4.61K 0.82% 27
2023
Q4 		$2.19M Buy
13,306
+13
+0.1% +$2.02K 0.79% 27
2023
Q3 		$1.89M Hold
13,293
– – 0.75% 33
2023
Q2 		$2.04M Sell
13,293
-134
-1% -$19.2K 0.8% 30
2023
Q1 		$1.82M Buy
13,427
+6,866
+105% +$876K 0.76% 34
2022
Q4 		$846K Hold
6,561
– – 0.38% 70
2022
Q3 		$893K Hold
6,561
– – 0.46% 58
2022
Q2 		$859K Buy
6,561
+74
+1% +$9.71K 0.39% 68
2022
Q1 		$860K Buy
6,487
+223
+4% +$28.4K 0.35% 76
2021
Q4 		$874K Hold
6,264
– – 0.4% 64
2021
Q3 		$752K Buy
6,264
+800
+15% +$95.7K 0.39% 69
2021
Q2 		$601K Buy
5,464
+100
+2% +$10.7K 0.31% 78
2021
Q1 		$533K Hold
5,364
– – 0.3% 74
2020
Q4 		$517K Hold
5,364
– – 0.32% 74
2020
Q3 		$501K Hold
5,364
– – 0.34% 72
2020
Q2 		$440K Hold
5,364
– – 0.32% 74
2020
Q1 		$403K Sell
5,364
-72
-1% -$6.51K 0.32% 74
2019
Q4 		$487K Hold
5,436
– – 0.29% 79
2019
Q3 		$462K Hold
5,436
– – 0.31% 80
2019
Q2 		$473K Sell
5,436
-500
-8% -$41.6K 0.32% 78
2019
Q1 		$477K Buy
+5,936
New +$457K 0.35% 70

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

Lantz Financial's RSG Position: Q2 2026 in Review

Lantz Financial reduced its Republic Services (RSG) stake by 2.9% in Q2 2026, selling an estimated $78.2K and leaving 12,520 shares worth $2.67M. The position accounts for 0.49% of the portfolio, ranked #51.

Lantz Financial first reported a position in RSG in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.07M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Lantz Financial held 12,520 shares of Republic Services worth $2.67M as of Q2 2026.
  • Lantz Financial sold 374 Republic Services shares in Q2 2026, an estimated $78.2K.
  • Republic Services made up 0.49% of Lantz Financial's portfolio in Q2 2026, its #51 holding.
  • Lantz Financial first reported a position in Republic Services in Q1 2019 and has held it in 30 quarters since.
  • Lantz Financial's Republic Services position peaked at $3.07M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.