North Star Investment Management’s Republic Services RSG Stock Holding History

North Star Investment Management’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	$6.27K	Sell	29 -17	-37%	-$3.55K	﹤0.01%	1184
2026 Q1	$10.2K	Buy	46 +15	+48%	+$3.29K	﹤0.01%	1022
2025 Q4	$6.63K	Buy	31 +2	+7%	+$430	﹤0.01%	1042
2025 Q3	$6.7K	Buy	29 +2	+7%	+$469	﹤0.01%	983
2025 Q2	$6.69K	Hold	27	–	–	﹤0.01%	960
2025 Q1	$6.56K	Sell	27 -37	-58%	-$8.3K	﹤0.01%	931
2024 Q4	$12.9K	Buy	+64	New	+$13.3K	﹤0.01%	823
2024 Q2	–	Sell	-55	Closed	-$10.5K	–	1225
2024 Q1	$10.5K	Hold	55	–	–	﹤0.01%	850
2023 Q4	$9.07K	Hold	55	–	–	﹤0.01%	845
2023 Q3	$7.84K	Hold	55	–	–	﹤0.01%	877
2023 Q2	$8.42K	Hold	55	–	–	﹤0.01%	882
2023 Q1	$7.44K	Hold	55	–	–	﹤0.01%	923
2022 Q4	$7.09K	Buy	+55	New	+$7.34K	﹤0.01%	911
2014 Q2	–	Sell	-66	Closed	-$2K	–	702
2014 Q1	$2K	Buy	+66	New	+$2.19K	﹤0.01%	646

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

North Star Investment Management's RSG Position: Q2 2026 in Review

North Star Investment Management reduced its Republic Services (RSG) stake by 37% in Q2 2026, selling an estimated $3.55K and leaving 29 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

North Star Investment Management first reported a position in RSG in Q1 2014 and has held it in 14 quarters since. The position peaked at $12.9K in Q4 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

North Star Investment Management held 29 shares of Republic Services worth $6.27K as of Q2 2026.
North Star Investment Management sold 17 Republic Services shares in Q2 2026, an estimated $3.55K.
Republic Services made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1184 holding.
North Star Investment Management first reported a position in Republic Services in Q1 2014 and has held it in 14 quarters since.
North Star Investment Management's Republic Services position peaked at $12.9K in Q4 2024.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.