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Segment Wealth Management’s Republic Services RSG Stock Holding History

Segment Wealth Management’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 		$1.33M Buy
6,231
+354
+6% +$74K 0.07% 149
2026
Q1 		$1.29M Buy
5,877
+170
+3% +$37.3K 0.08% 145
2025
Q4 		$1.21M Sell
5,707
-733
-11% -$158K 0.07% 149
2025
Q3 		$1.48M Buy
6,440
+750
+13% +$176K 0.09% 130
2025
Q2 		$1.4M Buy
5,690
+426
+8% +$105K 0.09% 134
2025
Q1 		$1.27M Buy
5,264
+22
+0.4% +$4.93K 0.09% 132
2024
Q4 		$1.05M Buy
5,242
+95
+2% +$19.7K 0.07% 144
2024
Q3 		$1.03M Buy
5,147
+2,570
+100% +$517K 0.07% 144
2024
Q2 		$501K Hold
2,577
– – 0.04% 180
2024
Q1 		$493K Buy
2,577
+24
+0.9% +$4.26K 0.04% 182
2023
Q4 		$421K Hold
2,553
– – 0.04% 185
2023
Q3 		$364K Hold
2,553
– – 0.04% 175
2023
Q2 		$391K Hold
2,553
– – 0.04% 162
2023
Q1 		$345K Sell
2,553
-140
-5% -$17.9K 0.04% 166
2022
Q4 		$347K Hold
2,693
– – 0.04% 167
2022
Q3 		$366K Hold
2,693
– – 0.05% 166
2022
Q2 		$352K Hold
2,693
– – 0.04% 171
2022
Q1 		$357K Hold
2,693
– – 0.04% 194
2021
Q4 		$376K Buy
2,693
+108
+4% +$14.4K 0.04% 187
2021
Q3 		$310K Hold
2,585
– – 0.04% 185
2021
Q2 		$284K Hold
2,585
– – 0.03% 197
2021
Q1 		$257K Hold
2,585
– – 0.03% 202
2020
Q4 		$249K Buy
2,585
+285
+12% +$27.1K 0.04% 194
2020
Q3 		$215K Buy
+2,300
New +$206K 0.03% 192

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

Segment Wealth Management's RSG Position: Q2 2026 in Review

Segment Wealth Management increased its Republic Services (RSG) stake by 6% in Q2 2026, buying an estimated $74K and bringing the position to 6,231 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #149.

Segment Wealth Management first reported a position in RSG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.48M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Segment Wealth Management held 6,231 shares of Republic Services worth $1.33M as of Q2 2026.
  • Segment Wealth Management bought 354 Republic Services shares in Q2 2026, an estimated $74K.
  • Republic Services made up 0.07% of Segment Wealth Management's portfolio in Q2 2026, its #149 holding.
  • Segment Wealth Management first reported a position in Republic Services in Q3 2020 and has held it in 24 quarters since.
  • Segment Wealth Management's Republic Services position peaked at $1.48M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.