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Montag & Associates’s Republic Services RSG Stock Holding History

Montag & Associates’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 		$3.17M Sell
14,856
-200
-1% -$41.8K 0.13% 135
2026
Q1 		$3.3M Buy
15,056
+200
+1% +$43.9K 0.15% 130
2025
Q4 		$3.15M Sell
14,856
-540
-4% -$116K 0.14% 132
2025
Q3 		$3.53M Buy
15,396
+1,285
+9% +$301K 0.16% 123
2025
Q2 		$3.48M Sell
14,111
-250
-2% -$61.8K 0.17% 119
2025
Q1 		$3.48M Sell
14,361
-122
-0.8% -$27.4K 0.17% 122
2024
Q4 		$2.91M Sell
14,483
-480
-3% -$99.4K 0.14% 141
2024
Q3 		$3.01M Sell
14,963
-105
-0.7% -$21.1K 0.14% 141
2024
Q2 		$2.93M Hold
15,068
– – 0.15% 134
2024
Q1 		$2.88M Sell
15,068
-417
-3% -$74K 0.14% 141
2023
Q4 		$2.56M Sell
15,485
-8,515
-35% -$1.32M 0.14% 143
2023
Q3 		$3.43M Sell
24,000
-43
-0.2% -$6.38K 0.22% 102
2023
Q2 		$3.69M Buy
24,043
+1,850
+8% +$265K 0.23% 103
2023
Q1 		$3.01M Buy
22,193
+7,190
+48% +$917K 0.2% 111
2022
Q4 		$1.94M Sell
15,003
-744
-5% -$99.3K 0.13% 142
2022
Q3 		$2.15M Sell
15,747
-200
-1% -$27.9K 0.15% 135
2022
Q2 		$2.09M Sell
15,947
-341
-2% -$44.8K 0.14% 145
2022
Q1 		$2.16M Sell
16,288
-175
-1% -$22.3K 0.11% 165
2021
Q4 		$2.3M Sell
16,463
-2,209
-12% -$294K 0.11% 162
2021
Q3 		$2.24M Sell
18,672
-24
-0.1% -$2.87K 0.12% 160
2021
Q2 		$2.06M Buy
18,696
+3
+0% +$322 0.11% 167
2021
Q1 		$1.86M Sell
18,693
-37,992
-67% -$3.56M 0.1% 171
2020
Q4 		$5.46M Buy
56,685
+245
+0.4% +$23.3K 0.34% 80
2020
Q3 		$5.27M Buy
56,440
+2,906
+5% +$260K 0.43% 67
2020
Q2 		$4.39M Buy
53,534
+38,720
+261% +$3.12M 0.38% 77
2020
Q1 		$1.11M Sell
14,814
-13,101
-47% -$1.18M 0.11% 164
2019
Q4 		$2.5M Buy
27,915
+120
+0.4% +$10.5K 0.2% 112
2019
Q3 		$2.41M Buy
27,795
+2,425
+10% +$213K 0.21% 108
2019
Q2 		$2.2M Buy
25,370
+8,174
+48% +$681K 0.2% 113
2019
Q1 		$1.38M Buy
+17,196
New +$1.33M 0.13% 147

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

Montag & Associates's RSG Position: Q2 2026 in Review

Montag & Associates reduced its Republic Services (RSG) stake by 1.3% in Q2 2026, selling an estimated $41.8K and leaving 14,856 shares worth $3.17M. The position accounts for 0.13% of the portfolio, ranked #135.

Montag & Associates first reported a position in RSG in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.46M in Q4 2020. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Montag & Associates held 14,856 shares of Republic Services worth $3.17M as of Q2 2026.
  • Montag & Associates sold 200 Republic Services shares in Q2 2026, an estimated $41.8K.
  • Republic Services made up 0.13% of Montag & Associates's portfolio in Q2 2026, its #135 holding.
  • Montag & Associates first reported a position in Republic Services in Q1 2019 and has held it in 30 quarters since.
  • Montag & Associates's Republic Services position peaked at $5.46M in Q4 2020.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.