Private Advisor Group’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.51M | Sell |
7,098
-8,773
| -55% | -$1.83M | 0.01% | 1157 |
|
|
2026
Q1 | $3.48M | Buy |
15,871
+851
| +6% | +$187K | 0.02% | 789 |
|
|
2025
Q4 | $3.18M | Sell |
15,020
-7,121
| -32% | -$1.53M | 0.02% | 820 |
|
|
2025
Q3 | $5.08M | Buy |
22,141
+7,196
| +48% | +$1.69M | 0.03% | 613 |
|
|
2025
Q2 | $3.69M | Sell |
14,945
-99
| -0.7% | -$24.5K | 0.02% | 691 |
|
|
2025
Q1 | $3.64M | Sell |
15,044
-1,240
| -8% | -$278K | 0.02% | 645 |
|
|
2024
Q4 | $3.28M | Sell |
16,284
-379
| -2% | -$78.5K | 0.02% | 678 |
|
|
2024
Q3 | $3.35M | Sell |
16,663
-1,405
| -8% | -$283K | 0.02% | 664 |
|
|
2024
Q2 | $3.51M | Buy |
18,068
+885
| +5% | +$167K | 0.02% | 615 |
|
|
2024
Q1 | $3.29M | Sell |
17,183
-4,606
| -21% | -$817K | 0.02% | 609 |
|
|
2023
Q4 | $3.59M | Buy |
21,789
+2,400
| +12% | +$372K | 0.03% | 557 |
|
|
2023
Q3 | $2.76M | Buy |
19,389
+2,381
| +14% | +$354K | 0.02% | 593 |
|
|
2023
Q2 | $2.59M | Buy |
17,008
+6,984
| +70% | +$999K | 0.02% | 614 |
|
|
2023
Q1 | $1.36M | Buy |
10,024
+1,174
| +13% | +$150K | 0.01% | 847 |
|
|
2022
Q4 | $374K | Buy |
8,850
+392
| +5% | +$52.3K | 0.02% | 674 |
|
|
2022
Q3 | $1.15M | Sell |
8,458
-4,395
| -34% | -$614K | 0.01% | 856 |
|
|
2022
Q2 | $1.68M | Buy |
12,853
+861
| +7% | +$113K | 0.02% | 829 |
|
|
2022
Q1 | $1.59M | Sell |
11,992
-462
| -4% | -$58.8K | 0.01% | 894 |
|
|
2021
Q4 | $1.74M | Sell |
12,454
-6,177
| -33% | -$821K | 0.01% | 873 |
|
|
2021
Q3 | $2.24M | Buy |
18,631
+6,600
| +55% | +$790K | 0.01% | 841 |
|
|
2021
Q2 | $1.32M | Buy |
12,031
+534
| +5% | +$57.4K | 0.01% | 918 |
|
|
2021
Q1 | $1.14M | Buy |
11,497
+2,982
| +35% | +$280K | 0.01% | 934 |
|
|
2020
Q4 | $820K | Buy |
8,515
+1,680
| +25% | +$160K | 0.01% | 994 |
|
|
2020
Q3 | $638K | Buy |
6,835
+611
| +10% | +$54.7K | 0.01% | 964 |
|
|
2020
Q2 | $511K | Buy |
6,224
+217
| +4% | +$17.5K | 0.01% | 1011 |
|
|
2020
Q1 | $451K | Buy |
6,007
+965
| +19% | +$87.2K | 0.01% | 930 |
|
|
2019
Q4 | $452K | Buy |
+5,042
| New | +$441K | 0.01% | 1099 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$243K | – | 1557 |
|
|
2018
Q3 | $243K | Buy |
+3,350
| New | +$242K | 0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-3,334
| Closed | -$227K | – | 1346 |
|
|
2017
Q4 | $227K | Sell |
3,334
-1,344
| -29% | -$86.6K | 0.01% | 1005 |
|
|
2017
Q3 | $298K | Sell |
4,678
-447
| -9% | -$29.1K | 0.01% | 1146 |
|
|
2017
Q2 | $330K | Sell |
5,125
-123,636
| -96% | -$7.83M | 0.01% | 1029 |
|
|
2017
Q1 | $380K | Buy |
+128,761
| New | +$7.7M | 0.01% | 962 |
|
Other funds holding RSG
DC
GIA
GAI
FAM
EAM
UBP
Private Advisor Group's RSG Position: Q2 2026 in Review
Private Advisor Group reduced its Republic Services (RSG) stake by 55% in Q2 2026, selling an estimated $1.83M and leaving 7,098 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1157.
Private Advisor Group first reported a position in RSG in Q1 2017 and has held it in 32 quarters since. The position peaked at $5.08M in Q3 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Private Advisor Group held 7,098 shares of Republic Services worth $1.51M as of Q2 2026.
- Private Advisor Group sold 8,773 Republic Services shares in Q2 2026, an estimated $1.83M.
- Republic Services made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1157 holding.
- Private Advisor Group first reported a position in Republic Services in Q1 2017 and has held it in 32 quarters since.
- Private Advisor Group's Republic Services position peaked at $5.08M in Q3 2025.
- 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.