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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
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
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

Lifeworks Advisors's RSG Position: Q1 2026 in Review

Lifeworks Advisors reduced its Republic Services (RSG) stake by 6.1% in Q1 2026, selling an estimated $369K and leaving 25,890 shares worth $5.67M. The position accounts for 0.73% of the portfolio, ranked #48.

Lifeworks Advisors first reported a position in RSG in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.51M in Q1 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Lifeworks Advisors held 25,890 shares of Republic Services worth $5.67M as of Q1 2026.
  • Lifeworks Advisors sold 1,681 Republic Services shares in Q1 2026, an estimated $369K.
  • Republic Services made up 0.73% of Lifeworks Advisors's portfolio in Q1 2026, its #48 holding.
  • Lifeworks Advisors first reported a position in Republic Services in Q2 2024 and has held it in 8 quarters since.
  • Lifeworks Advisors's Republic Services position peaked at $8.51M in Q1 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.