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Scotia Capital’s Republic Services RSG Stock Holding History

Scotia 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 		$3.51M Buy
16,490
+795
+5% +$166K 0.01% 379
2026
Q1 		$3.44M Buy
15,695
+665
+4% +$146K 0.01% 357
2025
Q4 		$3.19M Buy
15,030
+828
+6% +$178K 0.01% 375
2025
Q3 		$3.26M Buy
14,202
+496
+4% +$116K 0.01% 366
2025
Q2 		$3.38M Sell
13,706
-105
-0.8% -$25.9K 0.02% 344
2025
Q1 		$3.34M Buy
13,811
+9,521
+222% +$2.13M 0.02% 328
2024
Q4 		$863K Buy
4,290
+1,031
+32% +$213K ﹤0.01% 541
2024
Q3 		$655K Buy
3,259
+204
+7% +$41K ﹤0.01% 576
2024
Q2 		$594K Buy
3,055
+75
+3% +$14.2K ﹤0.01% 580
2024
Q1 		$570K Buy
2,980
+272
+10% +$48.3K ﹤0.01% 581
2023
Q4 		$447K Buy
2,708
+64
+2% +$9.93K ﹤0.01% 597
2023
Q3 		$377K Buy
2,644
+39
+1% +$5.79K ﹤0.01% 601
2023
Q2 		$399K Buy
2,605
+634
+32% +$90.7K ﹤0.01% 588
2023
Q1 		$267K Buy
+1,971
New +$251K ﹤0.01% 663

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

Scotia Capital's RSG Position: Q2 2026 in Review

Scotia Capital increased its Republic Services (RSG) stake by 5.1% in Q2 2026, buying an estimated $166K and bringing the position to 16,490 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #379.

Scotia Capital first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Scotia Capital held 16,490 shares of Republic Services worth $3.51M as of Q2 2026.
  • Scotia Capital bought 795 Republic Services shares in Q2 2026, an estimated $166K.
  • Republic Services made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #379 holding.
  • Scotia Capital first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.