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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
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 $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

M Holdings Securities's RSG Position: Q1 2026 in Review

M Holdings Securities reduced its Republic Services (RSG) stake by 3.5% in Q1 2026, selling an estimated $116K and leaving 14,422 shares worth $2.85M. The position accounts for 0.19% of the portfolio, ranked #95.

M Holdings Securities first reported a position in RSG in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.17M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • M Holdings Securities held 14,422 shares of Republic Services worth $2.85M as of Q1 2026.
  • M Holdings Securities sold 528 Republic Services shares in Q1 2026, an estimated $116K.
  • Republic Services made up 0.19% of M Holdings Securities's portfolio in Q1 2026, its #95 holding.
  • M Holdings Securities first reported a position in Republic Services in Q4 2025 and has held it in 2 quarters since.
  • M Holdings Securities's Republic Services position peaked at $3.17M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.