NFSG
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Newbridge Financial Services Group’s Republic Services RSG Stock Holding History

Newbridge Financial Services Group’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 		$176K Sell
827
-48
-5% -$10K 0.02% 262
2026
Q1 		$192K Sell
875
-40
-4% -$8.78K 0.03% 222
2025
Q4 		$194K Buy
915
+1
+0.1% +$215 0.03% 235
2025
Q3 		$210K Sell
914
-52
-5% -$12.2K 0.03% 295
2025
Q2 		$238K Sell
966
-3
-0.3% -$741 0.04% 262
2025
Q1 		$235K Buy
969
+90
+10% +$20.2K 0.06% 178
2024
Q4 		$177K Buy
+879
New +$182K 0.05% 219
2024
Q3 		– Sell
-703
Closed -$137K – 1016
2024
Q2 		$137K Buy
703
+553
+369% +$104K 0.05% 232
2024
Q1 		$28.7K Buy
150
+53
+55% +$9.4K 0.01% 525
2023
Q4 		$16K Hold
97
– – 0.01% 634
2023
Q3 		$13.8K Hold
97
– – 0.01% 738
2023
Q2 		$14.9K Hold
97
– – 0.01% 786
2023
Q1 		$13.1K Hold
97
– – 0.01% 854
2022
Q4 		$12.5K Buy
97
+75
+341% +$10K 0.01% 859
2022
Q3 		$3K Hold
22
– – ﹤0.01% 1147
2022
Q2 		$3K Hold
22
– – ﹤0.01% 1128
2022
Q1 		$3K Hold
22
– – ﹤0.01% 1233
2021
Q4 		$3K Buy
+22
New +$2.92K ﹤0.01% 1181

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

Newbridge Financial Services Group's RSG Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Republic Services (RSG) stake by 5.5% in Q2 2026, selling an estimated $10K and leaving 827 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #262.

Newbridge Financial Services Group first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $238K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Newbridge Financial Services Group held 827 shares of Republic Services worth $176K as of Q2 2026.
  • Newbridge Financial Services Group sold 48 Republic Services shares in Q2 2026, an estimated $10K.
  • Republic Services made up 0.02% of Newbridge Financial Services Group's portfolio in Q2 2026, its #262 holding.
  • Newbridge Financial Services Group first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
  • Newbridge Financial Services Group's Republic Services position peaked at $238K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.