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 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 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

Pathstone Holdings's RSG Position: Q1 2026 in Review

Pathstone Holdings increased its Republic Services (RSG) stake by 33% in Q1 2026, buying an estimated $3.13M and bringing the position to 56,939 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #276.

Pathstone Holdings first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.6M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Pathstone Holdings held 56,939 shares of Republic Services worth $12.5M as of Q1 2026.
Pathstone Holdings bought 14,270 Republic Services shares in Q1 2026, an estimated $3.13M.
Republic Services made up 0.05% of Pathstone Holdings's portfolio in Q1 2026, its #276 holding.
Pathstone Holdings first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Republic Services position peaked at $12.6M in Q1 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.