Marks Group Wealth Management
RSG icon

Marks Group Wealth Management’s Republic Services RSG Stock Holding History

Marks Group 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
Q3 		$7.57M Sell
36,050
-4,501
-11% -$979K 0.66% 25
2026
Q2 		$8.64M Sell
40,551
-20,947
-34% -$4.38M 0.75% 24
2026
Q1 		$13.5M Sell
61,498
-17,532
-22% -$3.85M 1.3% 11
2025
Q4 		$16.7M Sell
79,030
-1,375
-2% -$296K 1.6% 6
2025
Q3 		$18.5M Sell
80,405
-2,932
-4% -$688K 1.71% 5
2025
Q2 		$20.6M Sell
83,337
-2,041
-2% -$504K 1.91% 5
2025
Q1 		$20.7M Buy
85,378
+6,764
+9% +$1.52M 1.99% 3
2024
Q4 		$15.8M Sell
78,614
-700
-0.9% -$145K 1.56% 5
2024
Q3 		$15.9M Buy
79,314
+1,246
+2% +$251K 1.52% 7
2024
Q2 		$15.2M Buy
78,068
+462
+0.6% +$87.2K 1.6% 5
2024
Q1 		$14.9M Buy
77,606
+1,211
+2% +$215K 1.55% 5
2023
Q4 		$12.6M Buy
76,395
+43,631
+133% +$6.77M 1.44% 8
2023
Q3 		$4.67M Sell
32,764
-13
-0% -$1.93K 0.58% 76
2023
Q2 		$5.02M Sell
32,777
-21
-0.1% -$3K 0.6% 74
2023
Q1 		$4.43M Buy
32,798
+780
+2% +$100K 0.57% 74
2022
Q4 		$4.13M Buy
32,018
+8,620
+37% +$1.15M 0.56% 75
2022
Q3 		$3.18M Buy
23,398
+9,540
+69% +$1.33M 0.48% 77
2022
Q2 		$1.81M Buy
+13,858
New +$1.82M 0.26% 113

Other funds holding RSG

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Marks Group Wealth Management's RSG Position: Q3 2026 in Review

Marks Group Wealth Management reduced its Republic Services (RSG) stake by 11% in Q3 2026, selling an estimated $979K and leaving 36,050 shares worth $7.57M. The position accounts for 0.66% of the portfolio, ranked #25.

Marks Group Wealth Management first reported a position in RSG in Q2 2022 and has held it in 18 quarters since. The position peaked at $20.7M in Q1 2025. 970 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Marks Group Wealth Management held 36,050 shares of Republic Services worth $7.57M as of Q3 2026.
  • Marks Group Wealth Management sold 4,501 Republic Services shares in Q3 2026, an estimated $979K.
  • Republic Services made up 0.66% of Marks Group Wealth Management's portfolio in Q3 2026, its #25 holding.
  • Marks Group Wealth Management first reported a position in Republic Services in Q2 2022 and has held it in 18 quarters since.
  • Marks Group Wealth Management's Republic Services position peaked at $20.7M in Q1 2025.
  • 970 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Marks Group Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.