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

Manchester 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 		$954K Buy
4,475
+2
+0% +$418 0.12% 112
2026
Q1 		$980K Hold
4,473
– – 0.14% 94
2025
Q4 		$948K Buy
4,473
+81
+2% +$17.4K 0.13% 101
2025
Q3 		$1.01M Sell
4,392
-8
-0.2% -$1.88K 0.14% 107
2025
Q2 		$1.09M Sell
4,400
-98
-2% -$24.2K 0.14% 107
2025
Q1 		$1.09M Sell
4,498
-60
-1% -$13.5K 0.13% 109
2024
Q4 		$917K Buy
4,558
+98
+2% +$20.3K 0.11% 122
2024
Q3 		$896K Sell
4,460
-11
-0.2% -$2.21K 0.1% 131
2024
Q2 		$869K Hold
4,471
– – 0.1% 126
2024
Q1 		$856K Buy
4,471
+3
+0.1% +$532 0.11% 134
2023
Q4 		$737K Buy
4,468
+106
+2% +$16.4K 0.1% 128
2023
Q3 		$622K Hold
4,362
– – 0.09% 137
2023
Q2 		$668K Sell
4,362
-1,769
-29% -$253K 0.09% 133
2023
Q1 		$829K Buy
6,131
+616
+11% +$78.6K 0.11% 119
2022
Q4 		$711K Buy
5,515
+5,473
+13,031% +$730K 0.1% 115
2022
Q3 		$6K Sell
42
-1
-2% -$140 ﹤0.01% 500
2022
Q2 		$6K Sell
43
-1
-2% -$131 ﹤0.01% 546
2022
Q1 		$6K Sell
44
-4
-8% -$509 ﹤0.01% 623
2021
Q4 		$7K Hold
48
– – ﹤0.01% 620
2021
Q3 		$6K Buy
48
+13
+37% +$1.55K ﹤0.01% 661
2021
Q2 		$4K Hold
35
– – ﹤0.01% 602
2021
Q1 		$3K Sell
35
-1
-3% -$94 ﹤0.01% 571
2020
Q4 		$3K Buy
+36
New +$3.42K ﹤0.01% 580
2015
Q1 		– Sell
-67
Closed -$3K – 813
2014
Q4 		$3K Hold
67
– – ﹤0.01% 1071
2014
Q3 		$3K Hold
67
– – ﹤0.01% 1043
2014
Q2 		$3K Hold
67
– – ﹤0.01% 1043
2014
Q1 		$2K Hold
67
– – ﹤0.01% 965
2013
Q4 		$2K Hold
67
– – ﹤0.01% 889
2013
Q3 		$2K Hold
67
– – ﹤0.01% 948
2013
Q2 		$2K Buy
+67
New +$2.26K ﹤0.01% 947

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

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

Manchester Capital Management increased its Republic Services (RSG) stake by 0.04% in Q2 2026, buying an estimated $418 and bringing the position to 4,475 shares worth $954K. The position accounts for 0.12% of the portfolio, ranked #112.

Manchester Capital Management first reported a position in RSG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.09M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Manchester Capital Management held 4,475 shares of Republic Services worth $954K as of Q2 2026.
  • Manchester Capital Management bought 2 Republic Services shares in Q2 2026, an estimated $418.
  • Republic Services made up 0.12% of Manchester Capital Management's portfolio in Q2 2026, its #112 holding.
  • Manchester Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 30 quarters since.
  • Manchester Capital Management's Republic Services position peaked at $1.09M in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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