MCM
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MAI Capital Management’s Republic Services RSG Stock Holding History

MAI Capital 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 		$7.2M Buy
33,778
+1,008
+3% +$211K 0.03% 402
2026
Q1 		$7.18M Buy
32,770
+2,188
+7% +$480K 0.04% 340
2025
Q4 		$6.48M Buy
30,582
+992
+3% +$214K 0.04% 346
2025
Q3 		$6.79M Buy
29,590
+28
+0.1% +$6.57K 0.04% 313
2025
Q2 		$7.29M Buy
29,562
+904
+3% +$223K 0.05% 283
2025
Q1 		$6.94M Buy
28,658
+394
+1% +$88.3K 0.05% 278
2024
Q4 		$5.69M Buy
28,264
+2,166
+8% +$449K 0.04% 308
2024
Q3 		$5.24M Sell
26,098
-2,574
-9% -$518K 0.05% 249
2024
Q2 		$5.57M Buy
28,672
+284
+1% +$53.6K 0.05% 247
2024
Q1 		$5.43M Buy
28,388
+24,706
+671% +$4.38M 0.06% 242
2023
Q4 		$607K Buy
3,682
+51
+1% +$7.91K 0.01% 632
2023
Q3 		$517K Buy
3,631
+245
+7% +$36.4K 0.01% 633
2023
Q2 		$519K Buy
3,386
+326
+11% +$46.6K 0.01% 623
2023
Q1 		$414K Buy
3,060
+711
+30% +$90.7K 0.01% 698
2022
Q4 		$303K Sell
2,349
-1,039
-31% -$139K 0.01% 762
2022
Q3 		$461K Buy
3,388
+1,519
+81% +$212K 0.01% 585
2022
Q2 		$245K Sell
1,869
-278
-13% -$36.5K ﹤0.01% 745
2022
Q1 		$284K Buy
2,147
+405
+23% +$51.5K ﹤0.01% 701
2021
Q4 		$243K Buy
+1,742
New +$232K ﹤0.01% 768

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

MAI Capital Management's RSG Position: Q2 2026 in Review

MAI Capital Management increased its Republic Services (RSG) stake by 3.1% in Q2 2026, buying an estimated $211K and bringing the position to 33,778 shares worth $7.2M. The position accounts for 0.03% of the portfolio, ranked #402.

MAI Capital Management first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.29M in Q2 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • MAI Capital Management held 33,778 shares of Republic Services worth $7.2M as of Q2 2026.
  • MAI Capital Management bought 1,008 Republic Services shares in Q2 2026, an estimated $211K.
  • Republic Services made up 0.03% of MAI Capital Management's portfolio in Q2 2026, its #402 holding.
  • MAI Capital Management first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's Republic Services position peaked at $7.29M in Q2 2025.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.