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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
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% +$99.5K 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

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

Marks Group Wealth Management's RSG Position: Q2 2026 in Review

Marks Group Wealth Management reduced its Republic Services (RSG) stake by 34% in Q2 2026, selling an estimated $4.38M and leaving 40,551 shares worth $8.64M. The position accounts for 0.75% of the portfolio, ranked #24.

Marks Group Wealth Management first reported a position in RSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.7M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Marks Group Wealth Management held 40,551 shares of Republic Services worth $8.64M as of Q2 2026.
  • Marks Group Wealth Management sold 20,947 Republic Services shares in Q2 2026, an estimated $4.38M.
  • Republic Services made up 0.75% of Marks Group Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Marks Group Wealth Management first reported a position in Republic Services in Q2 2022 and has held it in 17 quarters since.
  • Marks Group Wealth Management's Republic Services position peaked at $20.7M in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.