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 Q2	$214K	Buy	1,004 +4	+0.4%	+$836	0.04%	168
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Operose Advisors's RSG Position: Q2 2026 in Review

Operose Advisors increased its Republic Services (RSG) stake by 0.4% in Q2 2026, buying an estimated $836 and bringing the position to 1,004 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #168.

Operose Advisors first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $247K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Operose Advisors held 1,004 shares of Republic Services worth $214K as of Q2 2026.
Operose Advisors bought 4 Republic Services shares in Q2 2026, an estimated $836.
Republic Services made up 0.04% of Operose Advisors's portfolio in Q2 2026, its #168 holding.
Operose Advisors first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Republic Services position peaked at $247K in Q2 2025.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.