QPW
RSG icon

Quantum Private Wealth’s Republic Services RSG Stock Holding History

Quantum Private Wealth’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 		$213K Hold
1,000
– – 0.05% 161
2026
Q1 		$219K Hold
1,000
– – 0.07% 150
2025
Q4 		$212K Hold
1,000
– – 0.06% 159
2025
Q3 		$229K Hold
1,000
– – 0.07% 162
2025
Q2 		$247K Hold
1,000
– – 0.08% 148
2025
Q1 		$242K Hold
1,000
– – 0.09% 148
2024
Q4 		$201K Hold
1,000
– – 0.06% 173
2024
Q3 		$201K Buy
+1,000
New +$201K 0.07% 177

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

Quantum Private Wealth's RSG Position: Q2 2026 in Review

Quantum Private Wealth held its Republic Services (RSG) position steady in Q2 2026 at 1,000 shares worth $213K. The position accounts for 0.05% of the portfolio, ranked #161.

Quantum Private Wealth first reported a position in RSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $247K in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quantum Private Wealth held 1,000 shares of Republic Services worth $213K as of Q2 2026.
  • Quantum Private Wealth left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.05% of Quantum Private Wealth's portfolio in Q2 2026, its #161 holding.
  • Quantum Private Wealth first reported a position in Republic Services in Q3 2024 and has held it in 8 quarters since.
  • Quantum Private Wealth's Republic Services position peaked at $247K in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.