PGAM
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Princeton Global Asset Management’s Republic Services RSG Stock Holding History

Princeton Global Asset 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 		$2.81M Buy
13,195
+138
+1% +$28.8K 0.4% 65
2026
Q1 		$2.86M Buy
13,057
+205
+2% +$45K 0.47% 60
2025
Q4 		$2.72M Buy
12,852
+233
+2% +$50.1K 0.44% 60
2025
Q3 		$2.9M Buy
12,619
+125
+1% +$29.3K 0.48% 56
2025
Q2 		$3.08M Buy
12,494
+753
+6% +$186K 0.56% 53
2025
Q1 		$2.84M Buy
11,741
+17
+0.1% +$3.81K 0.56% 56
2024
Q4 		$2.36M Buy
11,724
+595
+5% +$123K 0.44% 58
2024
Q3 		$2.24M Buy
11,129
+769
+7% +$155K 0.43% 61
2024
Q2 		$2.01M Buy
10,360
+387
+4% +$73K 0.44% 62
2024
Q1 		$1.91M Buy
9,973
+523
+6% +$92.8K 0.45% 61
2023
Q4 		$1.56M Buy
9,450
+587
+7% +$91.1K 0.39% 64
2023
Q3 		$1.26M Buy
8,863
+239
+3% +$35.5K 0.36% 72
2023
Q2 		$1.32M Buy
8,624
+556
+7% +$79.5K 0.39% 69
2023
Q1 		$1.09M Buy
8,068
+887
+12% +$113K 0.31% 76
2022
Q4 		$926K Buy
7,181
+82
+1% +$10.9K 0.3% 79
2022
Q3 		$966K Buy
7,099
+297
+4% +$41.5K 0.34% 75
2022
Q2 		$890K Buy
6,802
+617
+10% +$81K 0.29% 80
2022
Q1 		$820K Buy
+6,185
New +$787K 0.23% 95
2020
Q1 		– Sell
-89
Closed -$8K – 544
2019
Q4 		$8K Buy
+89
New +$7.79K ﹤0.01% 450

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

Princeton Global Asset Management's RSG Position: Q2 2026 in Review

Princeton Global Asset Management increased its Republic Services (RSG) stake by 1.1% in Q2 2026, buying an estimated $28.8K and bringing the position to 13,195 shares worth $2.81M. The position accounts for 0.4% of the portfolio, ranked #65.

Princeton Global Asset Management first reported a position in RSG in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.08M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Princeton Global Asset Management held 13,195 shares of Republic Services worth $2.81M as of Q2 2026.
  • Princeton Global Asset Management bought 138 Republic Services shares in Q2 2026, an estimated $28.8K.
  • Republic Services made up 0.4% of Princeton Global Asset Management's portfolio in Q2 2026, its #65 holding.
  • Princeton Global Asset Management first reported a position in Republic Services in Q4 2019 and has held it in 19 quarters since.
  • Princeton Global Asset Management's Republic Services position peaked at $3.08M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.