NA
RSG icon

NewEdge Advisors’s Republic Services RSG Stock Holding History

NewEdge Advisors’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
Q1 		$10.9M Sell
49,685
-33,841
-41% -$7.42M 0.04% 433
2025
Q4 		$17.7M Buy
83,526
+62,016
+288% +$13.3M 0.06% 273
2025
Q3 		$4.94M Sell
21,510
-8,180
-28% -$1.92M 0.02% 631
2025
Q2 		$7.32M Buy
29,690
+1,044
+4% +$258K 0.04% 445
2025
Q1 		$6.94M Buy
28,646
+1,042
+4% +$234K 0.04% 412
2024
Q4 		$5.55M Buy
27,604
+646
+2% +$134K 0.03% 466
2024
Q3 		$5.41M Buy
26,958
+1,187
+5% +$239K 0.04% 440
2024
Q2 		$5.01M Buy
25,771
+8,845
+52% +$1.67M 0.04% 446
2024
Q1 		$3.24M Buy
16,926
+807
+5% +$143K 0.03% 529
2023
Q4 		$2.67M Sell
16,119
-7,470
-32% -$1.16M 0.03% 562
2023
Q3 		$3.36M Buy
23,589
+7,391
+46% +$1.1M 0.04% 420
2023
Q2 		$2.48M Sell
16,198
-599
-4% -$85.7K 0.03% 522
2023
Q1 		$2.3M Sell
16,797
-149
-0.9% -$19K 0.03% 491
2022
Q4 		$547K Buy
16,946
+2,530
+18% +$338K 0.01% 742
2022
Q3 		$1.96M Sell
14,416
-2,062
-13% -$288K 0.03% 435
2022
Q2 		$2.16M Buy
16,478
+1,837
+13% +$241K 0.04% 422
2022
Q1 		$1.94M Sell
14,641
-337
-2% -$42.9K 0.03% 431
2021
Q4 		$2.09M Buy
14,978
+1,772
+13% +$236K 0.03% 437
2021
Q3 		$1.59M Sell
13,206
-151
-1% -$18.1K 0.04% 383
2021
Q2 		$1.47M Sell
13,357
-411
-3% -$44.2K 0.04% 389
2021
Q1 		$1.37M Sell
13,768
-263
-2% -$24.7K 0.04% 374
2020
Q4 		$1.35M Sell
14,031
-5,454
-28% -$519K 0.04% 341
2020
Q3 		$1.82M Sell
19,485
-2,278
-10% -$204K 0.06% 260
2020
Q2 		$1.79M Sell
21,763
-16,994
-44% -$1.37M 0.07% 241
2020
Q1 		$2.91M Sell
38,757
-1,133
-3% -$102K 0.14% 145
2019
Q4 		$3.58M Buy
39,890
+834
+2% +$73K 0.14% 161
2019
Q3 		$3.42M Buy
39,056
+23,164
+146% +$2.04M 0.15% 144
2019
Q2 		$1.38M Buy
15,892
+223
+1% +$18.6K 0.08% 231
2019
Q1 		$1.26M Sell
15,669
-6
-0% -$462 0.08% 242
2018
Q4 		$1.13K Sell
15,675
-4,358
-22% -$319K 0.07% 235
2018
Q3 		$1.46M Sell
20,033
-1,321
-6% -$95.6K 0.11% 183
2018
Q2 		$1.47K Buy
21,354
+931
+5% +$62.7K 0.13% 170
2018
Q1 		$1.34M Buy
20,423
+1,124
+6% +$75.3K 0.15% 155
2017
Q4 		$1.32M Buy
19,299
+136
+0.7% +$8.77K 0.18% 138
2017
Q3 		$1.22M Buy
19,163
+281
+1% +$18.3K 0.19% 137
2017
Q2 		$1.21M Buy
18,882
+5,148
+37% +$326K 0.21% 112
2017
Q1 		$862K Sell
13,734
-414
-3% -$24.8K 0.2% 119
2016
Q4 		$806K Buy
14,148
+89
+0.6% +$4.77K 0.22% 99
2016
Q3 		$709K Buy
14,059
+3,765
+37% +$193K 0.22% 93
2016
Q2 		$528K Buy
+10,294
New +$494K 0.22% 90
2015
Q1 		– Sell
-14,497
Closed -$584K – 72
2014
Q4 		$584K Buy
+14,497
New +$568K 0.45% 53

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NewEdge Advisors's RSG Position: Q1 2026 in Review

NewEdge Advisors reduced its Republic Services (RSG) stake by 41% in Q1 2026, selling an estimated $7.42M and leaving 49,685 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #433.

NewEdge Advisors first reported a position in RSG in Q4 2014 and has held it in 41 quarters since. The position peaked at $17.7M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • NewEdge Advisors held 49,685 shares of Republic Services worth $10.9M as of Q1 2026.
  • NewEdge Advisors sold 33,841 Republic Services shares in Q1 2026, an estimated $7.42M.
  • Republic Services made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #433 holding.
  • NewEdge Advisors first reported a position in Republic Services in Q4 2014 and has held it in 41 quarters since.
  • NewEdge Advisors's Republic Services position peaked at $17.7M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.