PWG
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Portside Wealth Group’s Republic Services RSG Stock Holding History

Portside Wealth 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 		$1.03M Sell
4,827
-450
-9% -$94.1K 0.12% 189
2026
Q1 		$1.16M Buy
5,277
+234
+5% +$51.3K 0.16% 153
2025
Q4 		$1.07M Sell
5,043
-568
-10% -$122K 0.14% 159
2025
Q3 		$1.29M Buy
5,611
+200
+4% +$46.9K 0.18% 127
2025
Q2 		$1.33M Sell
5,411
-1,115
-17% -$276K 0.2% 112
2025
Q1 		$1.58M Buy
6,526
+447
+7% +$100K 0.26% 93
2024
Q4 		$1.22M Buy
6,079
+111
+2% +$23K 0.2% 111
2024
Q3 		$1.2M Sell
5,968
-84
-1% -$16.9K 0.2% 115
2024
Q2 		$1.18M Sell
6,052
-208
-3% -$39.2K 0.22% 109
2024
Q1 		$1.2M Sell
6,260
-108
-2% -$19.2K 0.22% 110
2023
Q4 		$1.05M Sell
6,368
-585
-8% -$90.8K 0.2% 121
2023
Q3 		$992K Buy
6,953
+61
+0.9% +$9.06K 0.19% 118
2023
Q2 		$1.06M Buy
+6,892
New +$986K 0.2% 119

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

Portside Wealth Group's RSG Position: Q2 2026 in Review

Portside Wealth Group reduced its Republic Services (RSG) stake by 8.5% in Q2 2026, selling an estimated $94.1K and leaving 4,827 shares worth $1.03M. The position accounts for 0.12% of the portfolio, ranked #189.

Portside Wealth Group first reported a position in RSG in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Portside Wealth Group held 4,827 shares of Republic Services worth $1.03M as of Q2 2026.
  • Portside Wealth Group sold 450 Republic Services shares in Q2 2026, an estimated $94.1K.
  • Republic Services made up 0.12% of Portside Wealth Group's portfolio in Q2 2026, its #189 holding.
  • Portside Wealth Group first reported a position in Republic Services in Q2 2023 and has held it in 13 quarters since.
  • Portside Wealth Group's Republic Services position peaked at $1.58M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.