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RSG icon

MOTCO’s Republic Services RSG Stock Holding History

MOTCO’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 		$155K Buy
729
+4
+0.6% +$836 0.01% 230
2026
Q1 		$159K Sell
725
-271
-27% -$59.4K 0.01% 227
2025
Q4 		$211K Hold
996
– – 0.02% 201
2025
Q3 		$229K Hold
996
– – 0.02% 199
2025
Q2 		$230K Hold
996
– – 0.02% 186
2025
Q1 		$241K Hold
996
– – 0.03% 174
2024
Q4 		$200K Sell
996
-492
-33% -$102K 0.02% 187
2024
Q3 		$299K Hold
1,488
– – 0.03% 175
2024
Q2 		$289K Sell
1,488
-206
-12% -$38.9K 0.02% 233
2024
Q1 		$324K Buy
+1,694
New +$301K 0.02% 239
2022
Q2 		– Sell
-100
Closed -$13K – 603
2022
Q1 		$13K Buy
+100
New +$12.7K ﹤0.01% 472
2021
Q1 		– Sell
-13
Closed -$1K – 770
2020
Q4 		$1K Hold
13
– – ﹤0.01% 772
2020
Q3 		$1K Hold
13
– – ﹤0.01% 670
2020
Q2 		$1K Hold
13
– – ﹤0.01% 636
2020
Q1 		$1K Buy
+13
New +$1.18K ﹤0.01% 633
2019
Q3 		– Sell
-719
Closed -$62K – 705
2019
Q2 		$62K Buy
+719
New +$59.9K 0.01% 339
2019
Q1 		– Sell
-32
Closed -$2K – 553
2018
Q4 		$2K Sell
32
-50
-61% -$3.66K ﹤0.01% 527
2018
Q3 		$6K Buy
+82
New +$5.93K ﹤0.01% 522
2018
Q2 		– Sell
-89
Closed -$6K – 530
2018
Q1 		$6K Buy
+89
New +$5.97K ﹤0.01% 499

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

MOTCO's RSG Position: Q2 2026 in Review

MOTCO increased its Republic Services (RSG) stake by 0.55% in Q2 2026, buying an estimated $836 and bringing the position to 729 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #230.

MOTCO first reported a position in RSG in Q1 2018 and has held it in 19 quarters since. The position peaked at $324K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • MOTCO held 729 shares of Republic Services worth $155K as of Q2 2026.
  • MOTCO bought 4 Republic Services shares in Q2 2026, an estimated $836.
  • Republic Services made up 0.01% of MOTCO's portfolio in Q2 2026, its #230 holding.
  • MOTCO first reported a position in Republic Services in Q1 2018 and has held it in 19 quarters since.
  • MOTCO's Republic Services position peaked at $324K in Q1 2024.
  • 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.