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NorthRock Partners’s Republic Services RSG Stock Holding History

NorthRock Partners’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
2025
Q4 		– Sell
-2,732
Closed -$627K – 865
2025
Q3 		$627K Sell
2,732
-3
-0.1% -$704 0.01% 467
2025
Q2 		$674K Buy
2,735
+345
+14% +$85.3K 0.02% 329
2025
Q1 		$579K Buy
2,390
+125
+6% +$28K 0.02% 316
2024
Q4 		$456K Sell
2,265
-162
-7% -$33.5K 0.01% 380
2024
Q3 		$487K Sell
2,427
-327
-12% -$65.8K 0.02% 373
2024
Q2 		$535K Buy
2,754
+165
+6% +$31.1K 0.02% 326
2024
Q1 		$496K Buy
2,589
+467
+22% +$82.9K 0.02% 351
2023
Q4 		$351K Buy
+2,122
New +$329K 0.01% 420

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NorthRock Partners's RSG Position: Q4 2025 in Review

NorthRock Partners sold out of Republic Services (RSG) in Q4 2025, closing a stake of 2,732 shares — an estimated $627K sold.

NorthRock Partners first reported a position in RSG in Q4 2023 and held it in 8 quarters. The position peaked at $674K in Q2 2025. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • NorthRock Partners reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 2,732 Republic Services shares in Q4 2025, an estimated $627K.
  • NorthRock Partners first reported a position in Republic Services in Q4 2023 and held it in 8 quarters.
  • NorthRock Partners's Republic Services position peaked at $674K in Q2 2025.
  • 1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.