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M Holdings Securities’s Republic Services RSG Stock Holding History

M Holdings Securities’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 		– Sell
-14,422
Closed -$2.85M – 252
2026
Q1 		$2.85M Sell
14,422
-528
-4% -$116K 0.19% 95
2025
Q4 		$3.17M Buy
+14,950
New +$3.22M 0.23% 85

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

M Holdings Securities's RSG Position: Q2 2026 in Review

M Holdings Securities sold out of Republic Services (RSG) in Q2 2026, closing a stake of 14,422 shares — an estimated $2.85M sold.

M Holdings Securities first reported a position in RSG in Q4 2025 and held it in 2 quarters. The position peaked at $3.17M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • M Holdings Securities reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 14,422 Republic Services shares in Q2 2026, an estimated $2.85M.
  • M Holdings Securities first reported a position in Republic Services in Q4 2025 and held it in 2 quarters.
  • M Holdings Securities's Republic Services position peaked at $3.17M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.