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OneAscent Financial Services’s Republic Services RSG Stock Holding History

OneAscent Financial Services’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 		$288K Sell
1,351
-112
-8% -$23.4K 0.01% 502
2026
Q1 		$320K Buy
+1,463
New +$321K 0.02% 442
2025
Q4 		– Sell
-1,129
Closed -$259K – 528
2025
Q3 		$259K Sell
1,129
-44
-4% -$10.3K 0.02% 412
2025
Q2 		$287K Sell
1,173
-28
-2% -$6.92K 0.02% 422
2025
Q1 		$293K Buy
1,201
+209
+21% +$46.9K 0.02% 406
2024
Q4 		$200K Buy
+992
New +$205K 0.02% 458

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneAscent Financial Services's RSG Position: Q2 2026 in Review

OneAscent Financial Services reduced its Republic Services (RSG) stake by 7.7% in Q2 2026, selling an estimated $23.4K and leaving 1,351 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #502.

OneAscent Financial Services first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $320K in Q1 2026. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • OneAscent Financial Services held 1,351 shares of Republic Services worth $288K as of Q2 2026.
  • OneAscent Financial Services sold 112 Republic Services shares in Q2 2026, an estimated $23.4K.
  • Republic Services made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #502 holding.
  • OneAscent Financial Services first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
  • OneAscent Financial Services's Republic Services position peaked at $320K in Q1 2026.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.