Searle & Co’s Republic Services RSG Stock Holding History

Searle & Co’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	$426K	Hold	2,000	–	–	0.1%	131
2026 Q1	$438K	Hold	2,000	–	–	0.11%	132
2025 Q4	$424K	Hold	2,000	–	–	0.11%	124
2025 Q3	$459K	Hold	2,000	–	–	0.12%	123
2025 Q2	$493K	Hold	2,000	–	–	0.14%	107
2025 Q1	$484K	Hold	2,000	–	–	0.14%	107
2024 Q4	$402K	Hold	2,000	–	–	0.12%	122
2024 Q3	$402K	Sell	2,000 -94	-4%	-$18.9K	0.1%	117
2024 Q2	$407K	Buy	2,094 +94	+5%	+$17.7K	0.1%	123
2024 Q1	$383K	Hold	2,000	–	–	0.1%	117
2023 Q4	$330K	Hold	2,000	–	–	0.09%	122
2023 Q3	$285K	Hold	2,000	–	–	0.1%	121
2023 Q2	$302K	Hold	2,000	–	–	0.09%	125
2023 Q1	$289K	Hold	2,000	–	–	0.09%	126
2022 Q4	$258K	Hold	2,000	–	–	0.09%	131
2022 Q3	$272K	Hold	2,000	–	–	0.1%	124
2022 Q2	$262K	Hold	2,000	–	–	0.1%	132
2022 Q1	$265K	Hold	2,000	–	–	0.1%	136
2021 Q4	$279K	Hold	2,000	–	–	0.1%	135
2021 Q3	$240K	Hold	2,000	–	–	0.1%	134
2021 Q2	$220K	Buy	+2,000	New	+$215K	0.09%	133
2015 Q3	–	Sell	-2,000	Closed	-$78K	–	226
2015 Q2	$78K	Hold	2,000	–	–	0.07%	145
2015 Q1	$81K	Hold	2,000	–	–	0.07%	142
2014 Q4	$80K	Buy	+2,000	New	+$78.4K	0.07%	164

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

Searle & Co's RSG Position: Q2 2026 in Review

Searle & Co held its Republic Services (RSG) position steady in Q2 2026 at 2,000 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #131.

Searle & Co first reported a position in RSG in Q4 2014 and has held it in 24 quarters since. The position peaked at $493K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Searle & Co held 2,000 shares of Republic Services worth $426K as of Q2 2026.
Searle & Co left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.1% of Searle & Co's portfolio in Q2 2026, its #131 holding.
Searle & Co first reported a position in Republic Services in Q4 2014 and has held it in 24 quarters since.
Searle & Co's Republic Services position peaked at $493K in Q2 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.