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MASECO Private Wealth’s Republic Services RSG Stock Holding History

MASECO Private Wealth’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 		$213K Hold
1,000
– – 0.01% 112
2026
Q1 		$219K Hold
1,000
– – 0.01% 102
2025
Q4 		$212K Buy
+1,000
New +$215K 0.01% 91
2025
Q3 		– Sell
-1,000
Closed -$247K – 460
2025
Q2 		$247K Buy
+1,000
New +$247K 0.01% 96

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 $3.38T AUM 44.17% 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

MASECO Private Wealth's RSG Position: Q2 2026 in Review

MASECO Private Wealth held its Republic Services (RSG) position steady in Q2 2026 at 1,000 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #112.

MASECO Private Wealth first reported a position in RSG in Q2 2025 and has held it in 4 quarters since. The position peaked at $247K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • MASECO Private Wealth held 1,000 shares of Republic Services worth $213K as of Q2 2026.
  • MASECO Private Wealth left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of MASECO Private Wealth's portfolio in Q2 2026, its #112 holding.
  • MASECO Private Wealth first reported a position in Republic Services in Q2 2025 and has held it in 4 quarters since.
  • MASECO Private Wealth's Republic Services position peaked at $247K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on MASECO Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.