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Procyon Advisors’s Republic Services RSG Stock Holding History

Procyon 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
2025
Q2 		– Sell
-1,427
Closed -$345K – 583
2025
Q1 		$345K Sell
1,427
-39
-3% -$8.74K 0.02% 461
2024
Q4 		$295K Buy
1,466
+359
+32% +$74.3K 0.02% 443
2024
Q3 		$222K Sell
1,107
-20
-2% -$4.02K 0.02% 511
2024
Q2 		$219K Buy
+1,127
New +$213K 0.02% 482

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's RSG Position: Q2 2025 in Review

Procyon Advisors sold out of Republic Services (RSG) in Q2 2025, closing a stake of 1,427 shares — an estimated $345K sold.

Procyon Advisors first reported a position in RSG in Q2 2024 and held it in 4 quarters. The position peaked at $345K in Q1 2025. 1,334 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Procyon Advisors reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 1,427 Republic Services shares in Q2 2025, an estimated $345K.
  • Procyon Advisors first reported a position in Republic Services in Q2 2024 and held it in 4 quarters.
  • Procyon Advisors's Republic Services position peaked at $345K in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.