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Private Wealth Asset Management’s Republic Services RSG Stock Holding History

Private Wealth 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 		$20.2K Buy
95
+50
+111% +$10.5K ﹤0.01% 568
2026
Q1 		$9.86K Sell
45
-2
-4% -$439 ﹤0.01% 701
2025
Q4 		$9.96K Hold
47
– – ﹤0.01% 678
2025
Q3 		$10.8K Hold
47
– – ﹤0.01% 634
2025
Q2 		$11.6K Sell
47
-152
-76% -$37.6K ﹤0.01% 635
2025
Q1 		$48.2K Buy
+199
New +$44.6K 0.01% 397

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's RSG Position: Q2 2026 in Review

Private Wealth Asset Management increased its Republic Services (RSG) stake by 111% in Q2 2026, buying an estimated $10.5K and bringing the position to 95 shares worth $20.2K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Private Wealth Asset Management first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $48.2K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Private Wealth Asset Management held 95 shares of Republic Services worth $20.2K as of Q2 2026.
  • Private Wealth Asset Management bought 50 Republic Services shares in Q2 2026, an estimated $10.5K.
  • Republic Services made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #568 holding.
  • Private Wealth Asset Management first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Republic Services position peaked at $48.2K in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.