S&CO Inc’s Republic Services RSG Stock Holding History

S&CO Inc’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	$330K	Hold	1,550	–	–	0.02%	191
2026 Q1	$339K	Sell	1,550 -200	-11%	-$43.9K	0.02%	184
2025 Q4	$370K	Hold	1,750	–	–	0.02%	182
2025 Q3	$401K	Hold	1,750	–	–	0.02%	181
2025 Q2	$431K	Hold	1,750	–	–	0.03%	175
2025 Q1	$423K	Hold	1,750	–	–	0.03%	178
2024 Q4	$352K	Hold	1,750	–	–	0.02%	177
2024 Q3	$351K	Hold	1,750	–	–	0.02%	184
2024 Q2	$340K	Hold	1,750	–	–	0.02%	186
2024 Q1	$335K	Hold	1,750	–	–	0.02%	179
2023 Q4	$288K	Hold	1,750	–	–	0.02%	166
2023 Q3	$249K	Hold	1,750	–	–	0.02%	160
2023 Q2	$268K	Hold	1,750	–	–	0.02%	159
2023 Q1	$236K	Buy	+1,750	New	+$223K	0.02%	168

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

S&CO Inc's RSG Position: Q2 2026 in Review

S&CO Inc held its Republic Services (RSG) position steady in Q2 2026 at 1,550 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #191.

S&CO Inc first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $431K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

S&CO Inc held 1,550 shares of Republic Services worth $330K as of Q2 2026.
S&CO Inc left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.02% of S&CO Inc's portfolio in Q2 2026, its #191 holding.
S&CO Inc first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
S&CO Inc's Republic Services position peaked at $431K in Q2 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.