QC
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Quent Capital’s Republic Services RSG Stock Holding History

Quent Capital’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 		$335K Buy
1,572
+480
+44% +$100K 0.02% 311
2026
Q1 		$239K Buy
1,092
+36
+3% +$7.9K 0.02% 344
2025
Q4 		$224K Sell
1,056
-15
-1% -$3.23K 0.02% 361
2025
Q3 		$246K Hold
1,071
– – 0.02% 247
2025
Q2 		$264K Buy
1,071
+143
+15% +$35.3K 0.03% 227
2025
Q1 		$225K Buy
928
+3
+0.3% +$673 0.02% 238
2024
Q4 		$186K Buy
925
+11
+1% +$2.28K 0.02% 272
2024
Q3 		$183K Sell
914
-39
-4% -$7.85K 0.02% 358
2024
Q2 		$185K Buy
953
+38
+4% +$7.17K 0.02% 327
2024
Q1 		$175K Sell
915
-6
-0.7% -$1.06K 0.02% 353
2023
Q4 		$152K Buy
921
+44
+5% +$6.83K 0.02% 359
2023
Q3 		$125K Buy
877
+19
+2% +$2.82K 0.02% 360
2023
Q2 		$131K Buy
858
+2
+0.2% +$286 0.02% 364
2023
Q1 		$116K Buy
856
+9
+1% +$1.15K 0.02% 387
2022
Q4 		$109K Buy
847
+43
+5% +$5.74K 0.02% 383
2022
Q3 		$109K Sell
804
-6
-0.7% -$838 0.02% 358
2022
Q2 		$106K Buy
810
+255
+46% +$33.5K 0.02% 342
2022
Q1 		$74K Sell
555
-680
-55% -$86.5K 0.01% 490
2021
Q4 		$172K Buy
+1,235
New +$164K 0.04% 308

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

Quent Capital's RSG Position: Q2 2026 in Review

Quent Capital increased its Republic Services (RSG) stake by 44% in Q2 2026, buying an estimated $100K and bringing the position to 1,572 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #311.

Quent Capital first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quent Capital held 1,572 shares of Republic Services worth $335K as of Q2 2026.
  • Quent Capital bought 480 Republic Services shares in Q2 2026, an estimated $100K.
  • Republic Services made up 0.02% of Quent Capital's portfolio in Q2 2026, its #311 holding.
  • Quent Capital first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.