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PAX Financial Group’s Republic Services RSG Stock Holding History

PAX Financial Group’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 		$252K Sell
1,181
-402
-25% -$84K 0.04% 180
2026
Q1 		$347K Sell
1,583
-380
-19% -$83.4K 0.06% 154
2025
Q4 		$416K Sell
1,963
-261
-12% -$56.2K 0.07% 152
2025
Q3 		$510K Buy
2,224
+54
+2% +$12.7K 0.09% 137
2025
Q2 		$535K Sell
2,170
-222
-9% -$54.9K 0.1% 142
2025
Q1 		$579K Buy
2,392
+96
+4% +$21.5K 0.1% 156
2024
Q4 		$462K Sell
2,296
-1,260
-35% -$261K 0.08% 175
2024
Q3 		$714K Sell
3,556
-177
-5% -$35.6K 0.13% 140
2024
Q2 		$726K Sell
3,733
-322
-8% -$60.8K 0.14% 129
2024
Q1 		$776K Sell
4,055
-390
-9% -$69.2K 0.16% 116
2023
Q4 		$776K Sell
4,445
-496
-10% -$76.9K 0.16% 112
2023
Q3 		$704K Sell
4,941
-84
-2% -$12.5K 0.16% 110
2023
Q2 		$770K Sell
5,025
-529
-10% -$75.6K 0.17% 91
2023
Q1 		$751K Sell
5,554
-133
-2% -$17K 0.18% 90
2022
Q4 		$734K Sell
5,687
-567
-9% -$75.6K 0.19% 87
2022
Q3 		$851K Sell
6,254
-449
-7% -$62.7K 0.22% 67
2022
Q2 		$877K Buy
6,703
+336
+5% +$44.1K 0.22% 63
2022
Q1 		$844K Buy
6,367
+513
+9% +$65.2K 0.2% 89
2021
Q4 		$816K Sell
5,854
-75
-1% -$9.97K 0.18% 93
2021
Q3 		$712K Sell
5,929
-13
-0.2% -$1.55K 0.17% 101
2021
Q2 		$654K Buy
5,942
+260
+5% +$27.9K 0.17% 103
2021
Q1 		$565K Buy
5,682
+426
+8% +$40K 0.16% 103
2020
Q4 		$506K Buy
5,256
+120
+2% +$11.4K 0.16% 91
2020
Q3 		$479K Buy
5,136
+130
+3% +$11.6K 0.17% 88
2020
Q2 		$411K Buy
5,006
+124
+3% +$10K 0.16% 88
2020
Q1 		$372K Buy
4,882
+1,519
+45% +$137K 0.16% 89
2019
Q4 		$337K Buy
+3,363
New +$294K 0.14% 75

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

PAX Financial Group's RSG Position: Q2 2026 in Review

PAX Financial Group reduced its Republic Services (RSG) stake by 25% in Q2 2026, selling an estimated $84K and leaving 1,181 shares worth $252K. The position accounts for 0.04% of the portfolio, ranked #180.

PAX Financial Group first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $877K in Q2 2022. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • PAX Financial Group held 1,181 shares of Republic Services worth $252K as of Q2 2026.
  • PAX Financial Group sold 402 Republic Services shares in Q2 2026, an estimated $84K.
  • Republic Services made up 0.04% of PAX Financial Group's portfolio in Q2 2026, its #180 holding.
  • PAX Financial Group first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Republic Services position peaked at $877K in Q2 2022.
  • 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.