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Patrick M. Sweeney & Associates’s Republic Services RSG Stock Holding History

Patrick M. Sweeney & Associates’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 		$424K Buy
1,989
+100
+5% +$20.9K 0.24% 101
2026
Q1 		$414K Buy
1,889
+9
+0.5% +$1.97K 0.27% 94
2025
Q4 		$399K Buy
1,880
+16
+0.9% +$3.44K 0.25% 93
2025
Q3 		$428K Hold
1,864
– – 0.28% 85
2025
Q2 		$449K Buy
1,864
+1
+0.1% +$247 0.31% 82
2025
Q1 		$451K Hold
1,863
– – 0.34% 76
2024
Q4 		$375K Sell
1,863
-19
-1% -$3.93K 0.28% 89
2024
Q3 		$378K Hold
1,882
– – 0.28% 88
2024
Q2 		$366K Hold
1,882
– – 0.3% 84
2024
Q1 		$360K Sell
1,882
-15
-0.8% -$2.66K 0.3% 87
2023
Q4 		$313K Buy
+1,897
New +$294K 0.29% 86

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

Patrick M. Sweeney & Associates's RSG Position: Q2 2026 in Review

Patrick M. Sweeney & Associates increased its Republic Services (RSG) stake by 5.3% in Q2 2026, buying an estimated $20.9K and bringing the position to 1,989 shares worth $424K. The position accounts for 0.24% of the portfolio, ranked #101.

Patrick M. Sweeney & Associates first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $451K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Patrick M. Sweeney & Associates held 1,989 shares of Republic Services worth $424K as of Q2 2026.
  • Patrick M. Sweeney & Associates bought 100 Republic Services shares in Q2 2026, an estimated $20.9K.
  • Republic Services made up 0.24% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #101 holding.
  • Patrick M. Sweeney & Associates first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Patrick M. Sweeney & Associates's Republic Services position peaked at $451K in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.