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Prime Capital Investment Advisors’s Republic Services RSG Stock Holding History

Prime Capital Investment Advisors’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 		$1.17M Sell
5,469
-476
-8% -$99.5K 0.01% 492
2026
Q1 		$1.3M Buy
5,945
+87
+1% +$19.1K 0.02% 447
2025
Q4 		$1.24M Sell
5,858
-120
-2% -$25.8K 0.02% 450
2025
Q3 		$1.37M Buy
5,978
+219
+4% +$51.4K 0.02% 415
2025
Q2 		$1.42M Sell
5,759
-495
-8% -$122K 0.02% 398
2025
Q1 		$1.51M Buy
6,254
+457
+8% +$102K 0.02% 422
2024
Q4 		$1.17M Sell
5,797
-474
-8% -$98.2K 0.02% 402
2024
Q3 		$1.26M Sell
6,271
-1,085
-15% -$218K 0.02% 392
2024
Q2 		$1.43M Sell
7,356
-5,921
-45% -$1.12M 0.02% 365
2024
Q1 		$2.54M Sell
13,277
-10,044
-43% -$1.78M 0.04% 304
2023
Q4 		$3.85M Buy
23,321
+19,834
+569% +$3.08M 0.06% 225
2023
Q3 		$497K Buy
3,487
+48
+1% +$7.13K 0.01% 472
2023
Q2 		$527K Buy
3,439
+501
+17% +$71.6K 0.01% 466
2023
Q1 		$397K Buy
2,938
+345
+13% +$44K 0.02% 377
2022
Q4 		$335K Buy
2,593
+311
+14% +$41.5K 0.01% 405
2022
Q3 		$310K Buy
2,282
+554
+32% +$77.4K 0.02% 301
2022
Q2 		$226K Sell
1,728
-199
-10% -$26.1K 0.01% 337
2022
Q1 		$269K Hold
1,927
– – 0.02% 307
2021
Q4 		$269K Buy
+1,927
New +$256K 0.01% 307
2021
Q2 		– Sell
-947
Closed -$94K – 510
2021
Q1 		$94K Hold
947
– – 0.01% 285
2020
Q4 		$91K Hold
947
– – 0.01% 284
2020
Q3 		$88K Hold
947
– – 0.01% 283
2020
Q2 		$78K Buy
947
+907
+2,268% +$73.1K 0.01% 291
2020
Q1 		$3K Buy
40
+1
+3% +$90 ﹤0.01% 449
2019
Q4 		$4K Hold
39
– – ﹤0.01% 537
2019
Q3 		$3K Hold
39
– – ﹤0.01% 588
2019
Q2 		$3K Buy
+39
New +$3.25K ﹤0.01% 336

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Prime Capital Investment Advisors's RSG Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Republic Services (RSG) stake by 8% in Q2 2026, selling an estimated $99.5K and leaving 5,469 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #492.

Prime Capital Investment Advisors first reported a position in RSG in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.85M in Q4 2023. 955 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Prime Capital Investment Advisors held 5,469 shares of Republic Services worth $1.17M as of Q2 2026.
  • Prime Capital Investment Advisors sold 476 Republic Services shares in Q2 2026, an estimated $99.5K.
  • Republic Services made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #492 holding.
  • Prime Capital Investment Advisors first reported a position in Republic Services in Q2 2019 and has held it in 27 quarters since.
  • Prime Capital Investment Advisors's Republic Services position peaked at $3.85M in Q4 2023.
  • 955 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.