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Lionshead Wealth Management’s Republic Services RSG Stock Holding History

Lionshead Wealth Management’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 		$247K Buy
1,160
+20
+2% +$4.18K 0.16% 97
2026
Q1 		$250K Buy
1,140
+9
+0.8% +$1.97K 0.18% 91
2025
Q4 		$240K Buy
1,131
+2
+0.2% +$430 0.18% 92
2025
Q3 		$259K Buy
+1,129
New +$265K 0.21% 86

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

Lionshead Wealth Management's RSG Position: Q2 2026 in Review

Lionshead Wealth Management increased its Republic Services (RSG) stake by 1.8% in Q2 2026, buying an estimated $4.18K and bringing the position to 1,160 shares worth $247K. The position accounts for 0.16% of the portfolio, ranked #97.

Lionshead Wealth Management first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $259K in Q3 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Lionshead Wealth Management held 1,160 shares of Republic Services worth $247K as of Q2 2026.
  • Lionshead Wealth Management bought 20 Republic Services shares in Q2 2026, an estimated $4.18K.
  • Republic Services made up 0.16% of Lionshead Wealth Management's portfolio in Q2 2026, its #97 holding.
  • Lionshead Wealth Management first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • Lionshead Wealth Management's Republic Services position peaked at $259K in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.