NorthAvenue LLC’s Republic Services RSG Stock Holding History

NorthAvenue LLC’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	–	Sell	-4	Closed	-$848	–	355
2025 Q4	$848	Buy	+4	New	+$861	﹤0.01%	216

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NorthAvenue LLC's RSG Position: Q1 2026 in Review

NorthAvenue LLC sold out of Republic Services (RSG) in Q1 2026, closing a stake of 4 shares — an estimated $848 sold.

NorthAvenue LLC first reported a position in RSG in Q4 2025 and held it in 1 quarter. The position peaked at $848 in Q4 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

NorthAvenue LLC reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
NorthAvenue LLC sold 4 Republic Services shares in Q1 2026, an estimated $848.
NorthAvenue LLC first reported a position in Republic Services in Q4 2025 and held it in 1 quarter.
NorthAvenue LLC's Republic Services position peaked at $848 in Q4 2025.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.