Pathstone Holdings
RSG icon

Pathstone Holdings’s Republic Services RSG Stock Holding History

Pathstone Holdings’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 		$11.6M Sell
54,209
-2,730
-5% -$571K 0.03% 356
2026
Q1 		$12.5M Buy
56,939
+14,270
+33% +$3.13M 0.05% 276
2025
Q4 		$9.04M Buy
42,669
+1,117
+3% +$240K 0.03% 366
2025
Q3 		$9.54M Sell
41,552
-1,393
-3% -$327K 0.04% 350
2025
Q2 		$10.6M Sell
42,945
-9,176
-18% -$2.27M 0.04% 310
2025
Q1 		$12.6M Buy
52,121
+17,237
+49% +$3.86M 0.05% 262
2024
Q4 		$7.02M Buy
34,884
+947
+3% +$196K 0.03% 429
2024
Q3 		$6.82M Buy
33,937
+888
+3% +$179K 0.03% 455
2024
Q2 		$6.42M Sell
33,049
-472
-1% -$89.1K 0.03% 449
2024
Q1 		$6.42M Buy
33,521
+4,384
+15% +$778K 0.03% 436
2023
Q4 		$4.81M Buy
+29,137
New +$4.52M 0.03% 447

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 $3.38T AUM 44.17% 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

Pathstone Holdings's RSG Position: Q2 2026 in Review

Pathstone Holdings reduced its Republic Services (RSG) stake by 4.8% in Q2 2026, selling an estimated $571K and leaving 54,209 shares worth $11.6M. The position accounts for 0.03% of the portfolio, ranked #356.

Pathstone Holdings first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Pathstone Holdings held 54,209 shares of Republic Services worth $11.6M as of Q2 2026.
  • Pathstone Holdings sold 2,730 Republic Services shares in Q2 2026, an estimated $571K.
  • Republic Services made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #356 holding.
  • Pathstone Holdings first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Republic Services position peaked at $12.6M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.