PAA
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Peregrine Asset Advisers’s Republic Services RSG Stock Holding History

Peregrine Asset 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 		$243K Sell
1,140
-10,248
-90% -$2.14M 0.05% 197
2026
Q1 		$2.49M Buy
11,388
+10,248
+899% +$2.25M 0.67% 43
2025
Q4 		$242K Hold
1,140
– – 0.07% 154
2025
Q3 		$262K Hold
1,140
– – 0.08% 152
2025
Q2 		$281K Hold
1,140
– – 0.09% 143
2025
Q1 		$276K Hold
1,140
– – 0.1% 135
2024
Q4 		$229K Hold
1,140
– – 0.08% 153
2024
Q3 		$229K Hold
1,140
– – 0.08% 170
2024
Q2 		$222K Hold
1,140
– – 0.09% 149
2024
Q1 		$218K Buy
+1,140
New +$202K 0.09% 155

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

Peregrine Asset Advisers's RSG Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Republic Services (RSG) stake by 90% in Q2 2026, selling an estimated $2.14M and leaving 1,140 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #197.

Peregrine Asset Advisers first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.49M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Peregrine Asset Advisers held 1,140 shares of Republic Services worth $243K as of Q2 2026.
  • Peregrine Asset Advisers sold 10,248 Republic Services shares in Q2 2026, an estimated $2.14M.
  • Republic Services made up 0.05% of Peregrine Asset Advisers's portfolio in Q2 2026, its #197 holding.
  • Peregrine Asset Advisers first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • Peregrine Asset Advisers's Republic Services position peaked at $2.49M in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.