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Quotient Wealth Partners’s Republic Services RSG Stock Holding History

Quotient Wealth Partners’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 		$245K Sell
1,148
-70
-6% -$14.6K 0.01% 354
2026
Q1 		$267K Sell
1,218
-25
-2% -$5.48K 0.01% 315
2025
Q4 		$263K Sell
1,243
-150
-11% -$32.3K 0.01% 299
2025
Q3 		$320K Sell
1,393
-256
-16% -$60.1K 0.01% 259
2025
Q2 		$407K Buy
1,649
+201
+14% +$49.7K 0.01% 216
2025
Q1 		$351K Sell
1,448
-106
-7% -$23.8K 0.01% 231
2024
Q4 		$313K Sell
1,554
-24
-2% -$4.97K 0.01% 236
2024
Q3 		$317K Sell
1,578
-669
-30% -$135K 0.01% 244
2024
Q2 		$437K Sell
2,247
-2,367
-51% -$447K 0.02% 187
2024
Q1 		$883K Sell
4,614
-1,424
-24% -$253K 0.03% 117
2023
Q4 		$996K Buy
+6,038
New +$937K 0.04% 118

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

Quotient Wealth Partners's RSG Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Republic Services (RSG) stake by 5.7% in Q2 2026, selling an estimated $14.6K and leaving 1,148 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #354.

Quotient Wealth Partners first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $996K in Q4 2023. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quotient Wealth Partners held 1,148 shares of Republic Services worth $245K as of Q2 2026.
  • Quotient Wealth Partners sold 70 Republic Services shares in Q2 2026, an estimated $14.6K.
  • Republic Services made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #354 holding.
  • Quotient Wealth Partners first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Republic Services position peaked at $996K in Q4 2023.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.