Oak Thistle LLC’s Republic Services RSG Stock Holding History

Oak Thistle 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 Q2	$1.81M	Buy	8,491 +1,860	+28%	+$389K	0.17%	224
2026 Q1	$1.45M	Sell	6,631 -4,788	-42%	-$1.05M	0.14%	279
2025 Q4	$2.42M	Buy	+11,419	New	+$2.46M	0.34%	62
2025 Q3	–	Sell	-11,163	Closed	-$2.75M	–	623
2025 Q2	$2.75M	Buy	11,163 +7,505	+205%	+$1.85M	0.41%	59
2025 Q1	$886K	Buy	3,658 +1,614	+79%	+$362K	0.18%	214
2024 Q4	$411K	Buy	+2,044	New	+$423K	0.12%	281
2024 Q2	–	Sell	-2,075	Closed	-$397K	–	427
2024 Q1	$397K	Sell	2,075 -6,206	-75%	-$1.1M	0.36%	118
2023 Q4	$1.37M	Buy	+8,281	New	+$1.28M	0.39%	68
2023 Q2	–	Sell	-5,123	Closed	-$693K	–	523
2023 Q1	$693K	Buy	+5,123	New	+$654K	0.41%	64

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's RSG Position: Q2 2026 in Review

Oak Thistle LLC increased its Republic Services (RSG) stake by 28% in Q2 2026, buying an estimated $389K and bringing the position to 8,491 shares worth $1.81M. The position accounts for 0.17% of the portfolio, ranked #224.

Oak Thistle LLC first reported a position in RSG in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.75M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Oak Thistle LLC held 8,491 shares of Republic Services worth $1.81M as of Q2 2026.
Oak Thistle LLC bought 1,860 Republic Services shares in Q2 2026, an estimated $389K.
Republic Services made up 0.17% of Oak Thistle LLC's portfolio in Q2 2026, its #224 holding.
Oak Thistle LLC first reported a position in Republic Services in Q1 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Republic Services position peaked at $2.75M in Q2 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.