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Pathway Financial Advisers’s Republic Services RSG Stock Holding History

Pathway Financial Advisers’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 		$605K Buy
2,842
+6
+0.2% +$1.25K 0.15% 121
2026
Q1 		$621K Buy
2,836
+8
+0.3% +$1.75K 0.18% 119
2025
Q4 		$599K Sell
2,828
-6
-0.2% -$1.29K 0.17% 119
2025
Q3 		$648K Buy
2,834
+2
+0.1% +$469 0.19% 113
2025
Q2 		$698K Sell
2,832
-45
-2% -$11.1K 0.23% 110
2025
Q1 		$697K Buy
2,877
+6
+0.2% +$1.34K 0.24% 105
2024
Q4 		$578K Buy
2,871
+7
+0.2% +$1.45K 0.19% 118
2024
Q3 		$575K Sell
2,864
-105
-4% -$21.1K 0.26% 84
2024
Q2 		$575K Buy
2,969
+18
+0.6% +$3.4K 0.21% 117
2024
Q1 		$565K Sell
2,951
-171
-5% -$30.3K 0.2% 117
2023
Q4 		$515K Sell
3,122
-23
-0.7% -$3.57K 0.2% 118
2023
Q3 		$448K Buy
+3,145
New +$467K 0.19% 121
2023
Q1 		$462K Buy
3,413
+129
+4% +$16.5K 0.19% 120
2022
Q4 		$423K Buy
+3,284
New +$438K 0.17% 121

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 $3.37T AUM 44.26% 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

Pathway Financial Advisers's RSG Position: Q2 2026 in Review

Pathway Financial Advisers increased its Republic Services (RSG) stake by 0.21% in Q2 2026, buying an estimated $1.25K and bringing the position to 2,842 shares worth $605K. The position accounts for 0.15% of the portfolio, ranked #121.

Pathway Financial Advisers first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $698K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Pathway Financial Advisers held 2,842 shares of Republic Services worth $605K as of Q2 2026.
  • Pathway Financial Advisers bought 6 Republic Services shares in Q2 2026, an estimated $1.25K.
  • Republic Services made up 0.15% of Pathway Financial Advisers's portfolio in Q2 2026, its #121 holding.
  • Pathway Financial Advisers first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • Pathway Financial Advisers's Republic Services position peaked at $698K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.