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NWAM LLC’s Republic Services RSG Stock Holding History

NWAM 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
2025
Q4 		– Sell
-1,086
Closed -$241K – 668
2025
Q3 		$241K Sell
1,086
-37
-3% -$8.68K 0.01% 564
2025
Q2 		$262K Buy
+1,123
New +$278K 0.02% 536
2025
Q1 		– Sell
-1,224
Closed -$246K – 584
2024
Q4 		$246K Buy
1,224
+1
+0.1% +$207 0.02% 520
2024
Q3 		$246K Sell
1,223
-6
-0.5% -$1.21K 0.02% 541
2024
Q2 		$239K Buy
+1,229
New +$232K 0.07% 130

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

NWAM LLC's RSG Position: Q4 2025 in Review

NWAM LLC sold out of Republic Services (RSG) in Q4 2025, closing a stake of 1,086 shares — an estimated $241K sold.

NWAM LLC first reported a position in RSG in Q2 2024 and held it in 5 quarters. The position peaked at $262K in Q2 2025. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • NWAM LLC reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • NWAM LLC sold 1,086 Republic Services shares in Q4 2025, an estimated $241K.
  • NWAM LLC first reported a position in Republic Services in Q2 2024 and held it in 5 quarters.
  • NWAM LLC's Republic Services position peaked at $262K in Q2 2025.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.