Lifeworks Advisors’s Republic Services RSG Stock Holding History

Lifeworks Advisors’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	$5.85M	Buy	27,463 +1,573	+6%	+$329K	0.61%	55
2026 Q1	$5.67M	Sell	25,890 -1,681	-6%	-$369K	0.73%	48
2025 Q4	$5.84M	Sell	27,571 -4,137	-13%	-$890K	0.76%	40
2025 Q3	$7.28M	Sell	31,708 -1,884	-6%	-$442K	0.97%	26
2025 Q2	$8.28M	Sell	33,592 -1,547	-4%	-$382K	1.24%	18
2025 Q1	$8.51M	Buy	35,139 +4,129	+13%	+$926K	1.41%	14
2024 Q4	$6.24M	Buy	31,010 +9,541	+44%	+$1.98M	1.13%	21
2024 Q3	$4.31M	Buy	21,469 +19,698	+1,112%	+$3.96M	0.85%	33
2024 Q2	$344K	Buy	+1,771	New	+$334K	0.1%	162

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lifeworks Advisors's RSG Position: Q2 2026 in Review

Lifeworks Advisors increased its Republic Services (RSG) stake by 6.1% in Q2 2026, buying an estimated $329K and bringing the position to 27,463 shares worth $5.85M. The position accounts for 0.61% of the portfolio, ranked #55.

Lifeworks Advisors first reported a position in RSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.51M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Lifeworks Advisors held 27,463 shares of Republic Services worth $5.85M as of Q2 2026.
Lifeworks Advisors bought 1,573 Republic Services shares in Q2 2026, an estimated $329K.
Republic Services made up 0.61% of Lifeworks Advisors's portfolio in Q2 2026, its #55 holding.
Lifeworks Advisors first reported a position in Republic Services in Q2 2024 and has held it in 9 quarters since.
Lifeworks Advisors's Republic Services position peaked at $8.51M in Q1 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.