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Perigon Wealth Management’s Republic Services RSG Stock Holding History

Perigon Wealth Management’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 		$498K Buy
2,337
+281
+14% +$58.7K 0.01% 905
2026
Q1 		$450K Buy
2,056
+780
+61% +$171K 0.01% 851
2025
Q4 		$270K Buy
1,276
+5
+0.4% +$1.08K ﹤0.01% 1063
2025
Q3 		$292K Buy
1,271
+20
+2% +$4.69K 0.01% 978
2025
Q2 		$309K Buy
1,251
+34
+3% +$8.4K 0.01% 831
2025
Q1 		$295K Buy
1,217
+51
+4% +$11.4K 0.01% 815
2024
Q4 		$247K Buy
1,166
+145
+14% +$30K 0.01% 888
2024
Q3 		$205K Buy
+1,021
New +$205K 0.01% 932
2017
Q3 		– Sell
-57
Closed -$4K – 700
2017
Q2 		$4K Buy
+57
New +$3.61K ﹤0.01% 540

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

Perigon Wealth Management's RSG Position: Q2 2026 in Review

Perigon Wealth Management increased its Republic Services (RSG) stake by 14% in Q2 2026, buying an estimated $58.7K and bringing the position to 2,337 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #905.

Perigon Wealth Management first reported a position in RSG in Q2 2017 and has held it in 9 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Perigon Wealth Management held 2,337 shares of Republic Services worth $498K as of Q2 2026.
  • Perigon Wealth Management bought 281 Republic Services shares in Q2 2026, an estimated $58.7K.
  • Republic Services made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #905 holding.
  • Perigon Wealth Management first reported a position in Republic Services in Q2 2017 and has held it in 9 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.