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Saturna Capital’s Republic Services RSG Stock Holding History

Saturna 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 		$2.95M Buy
13,864
+855
+7% +$179K 0.04% 61
2026
Q1 		$2.85M Buy
13,009
+190
+1% +$41.7K 0.04% 62
2025
Q4 		$2.72M Buy
12,819
+2,651
+26% +$571K 0.04% 70
2025
Q3 		$2.33M Buy
10,168
+2,853
+39% +$669K 0.03% 77
2025
Q2 		$1.8M Buy
7,315
+80
+1% +$19.8K 0.02% 85
2025
Q1 		$1.75M Buy
7,235
+105
+1% +$23.5K 0.03% 82
2024
Q4 		$1.43M Buy
7,130
+753
+12% +$156K 0.02% 88
2024
Q3 		$1.28M Buy
6,377
+243
+4% +$48.9K 0.02% 98
2024
Q2 		$1.19M Buy
6,134
+520
+9% +$98.1K 0.02% 102
2024
Q1 		$1.07M Hold
5,614
– – 0.01% 111
2023
Q4 		$926K Buy
5,614
+610
+12% +$94.6K 0.01% 113
2023
Q3 		$713K Buy
5,004
+840
+20% +$125K 0.01% 118
2023
Q2 		$638K Buy
4,164
+183
+5% +$26.2K 0.01% 120
2023
Q1 		$538K Buy
+3,981
New +$508K 0.01% 127

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

Saturna Capital's RSG Position: Q2 2026 in Review

Saturna Capital increased its Republic Services (RSG) stake by 6.6% in Q2 2026, buying an estimated $179K and bringing the position to 13,864 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #61.

Saturna Capital first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Saturna Capital held 13,864 shares of Republic Services worth $2.95M as of Q2 2026.
  • Saturna Capital bought 855 Republic Services shares in Q2 2026, an estimated $179K.
  • Republic Services made up 0.04% of Saturna Capital's portfolio in Q2 2026, its #61 holding.
  • Saturna Capital first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Saturna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.