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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
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 $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

Lionshead Wealth Management's RSG Position: Q1 2026 in Review

Lionshead Wealth Management increased its Republic Services (RSG) stake by 0.8% in Q1 2026, buying an estimated $1.97K and bringing the position to 1,140 shares worth $250K. The position accounts for 0.18% of the portfolio, ranked #91.

Lionshead Wealth Management first reported a position in RSG in Q3 2025 and has held it in 3 quarters since. The position peaked at $259K in Q3 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Lionshead Wealth Management held 1,140 shares of Republic Services worth $250K as of Q1 2026.
  • Lionshead Wealth Management bought 9 Republic Services shares in Q1 2026, an estimated $1.97K.
  • Republic Services made up 0.18% of Lionshead Wealth Management's portfolio in Q1 2026, its #91 holding.
  • Lionshead Wealth Management first reported a position in Republic Services in Q3 2025 and has held it in 3 quarters since.
  • Lionshead Wealth Management's Republic Services position peaked at $259K in Q3 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.