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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
Q1 		$320K Buy
+1,463
New +$321K 0.02% 442
2025
Q3 		– Sell
-1,173
Closed -$287K – 517
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OneAscent Financial Services's RSG Position: Q1 2026 in Review

OneAscent Financial Services opened a new position in Republic Services (RSG) in Q1 2026: 1,463 shares worth $320K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in RSG as recently as Q2 2025.

OneAscent Financial Services first reported a position in RSG in Q4 2024 and has held it in 4 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • OneAscent Financial Services held 1,463 shares of Republic Services worth $320K as of Q1 2026.
  • Republic Services was a new OneAscent Financial Services position in Q1 2026.
  • Republic Services made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #442 holding.
  • OneAscent Financial Services first reported a position in Republic Services in Q4 2024 and has held it in 4 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.