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Portfolio Design Labs’s Republic Services RSG Stock Holding History

Portfolio Design Labs’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 		$1.16M Sell
5,451
-270
-5% -$56.4K 0.19% 108
2026
Q1 		$1.25M Buy
5,721
+1,178
+26% +$258K 0.22% 97
2025
Q4 		$963K Sell
4,543
-993
-18% -$214K 0.16% 142
2025
Q3 		$1.27M Sell
5,536
-10,787
-66% -$2.53M 0.22% 126
2025
Q2 		$4.03M Buy
16,323
+1,682
+11% +$416K 0.79% 33
2025
Q1 		$3.55M Buy
14,641
+13,242
+947% +$2.97M 0.73% 45
2024
Q4 		$281K Buy
+1,399
New +$290K 0.06% 157

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

Portfolio Design Labs's RSG Position: Q2 2026 in Review

Portfolio Design Labs reduced its Republic Services (RSG) stake by 4.7% in Q2 2026, selling an estimated $56.4K and leaving 5,451 shares worth $1.16M. The position accounts for 0.19% of the portfolio, ranked #108.

Portfolio Design Labs first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.03M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Portfolio Design Labs held 5,451 shares of Republic Services worth $1.16M as of Q2 2026.
  • Portfolio Design Labs sold 270 Republic Services shares in Q2 2026, an estimated $56.4K.
  • Republic Services made up 0.19% of Portfolio Design Labs's portfolio in Q2 2026, its #108 holding.
  • Portfolio Design Labs first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Portfolio Design Labs's Republic Services position peaked at $4.03M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.