Operose Advisors’s Republic Services RSG Stock Holding History

Operose Advisors’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	$219K	Hold	1,000	–	–	0.05%	144
2025 Q4	$212K	Hold	1,000	–	–	0.05%	145
2025 Q3	$229K	Hold	1,000	–	–	0.06%	129
2025 Q2	$247K	Hold	1,000	–	–	0.07%	116
2025 Q1	$242K	Hold	1,000	–	–	0.08%	110
2024 Q4	$201K	Sell	1,000 -124	-11%	-$25.7K	0.07%	119
2024 Q3	$226K	Hold	1,124	–	–	0.07%	130
2024 Q2	$218K	Hold	1,124	–	–	0.08%	128
2024 Q1	$215K	Hold	1,124	–	–	0.07%	145
2023 Q4	$185K	Hold	1,124	–	–	0.07%	119
2023 Q3	$160K	Buy	1,124 +124	+12%	+$18.4K	0.06%	156
2023 Q2	$153K	Hold	1,000	–	–	0.07%	100
2023 Q1	$135K	Buy	1,000 +350	+54%	+$44.7K	0.07%	98
2022 Q4	$83.8K	Sell	650 -377	-37%	-$50.3K	0.04%	126
2022 Q3	$140K	Hold	1,027	–	–	0.09%	83
2022 Q2	$134K	Hold	1,027	–	–	0.09%	76
2022 Q1	$136K	Hold	1,027	–	–	0.09%	85
2021 Q4	$143K	Buy	+1,027	New	+$136K	0.12%	80

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Operose Advisors's RSG Position: Q1 2026 in Review

Operose Advisors held its Republic Services (RSG) position steady in Q1 2026 at 1,000 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #144.

Operose Advisors first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $247K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Operose Advisors held 1,000 shares of Republic Services worth $219K as of Q1 2026.
Operose Advisors left its Republic Services share count unchanged in Q1 2026.
Republic Services made up 0.05% of Operose Advisors's portfolio in Q1 2026, its #144 holding.
Operose Advisors first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
Operose Advisors's Republic Services position peaked at $247K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.