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Snowden Capital Advisors’s Republic Services RSG Stock Holding History

Snowden Capital Advisors’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 		$4.81M Buy
22,584
+487
+2% +$102K 0.11% 194
2026
Q1 		$4.84M Buy
22,097
+357
+2% +$78.3K 0.13% 176
2025
Q4 		$4.61M Buy
21,740
+706
+3% +$152K 0.12% 177
2025
Q3 		$4.83M Buy
21,034
+352
+2% +$82.6K 0.13% 168
2025
Q2 		$5.1M Sell
20,682
-14
-0.1% -$3.46K 0.15% 146
2025
Q1 		$5.01M Sell
20,696
-209
-1% -$46.9K 0.16% 139
2024
Q4 		$4.21M Sell
20,905
-245
-1% -$50.7K 0.13% 168
2024
Q3 		$4.25M Buy
21,150
+210
+1% +$42.3K 0.13% 195
2024
Q2 		$4.07M Buy
20,940
+166
+0.8% +$31.3K 0.12% 204
2024
Q1 		$3.98M Buy
20,774
+19,446
+1,464% +$3.45M 0.12% 210
2023
Q4 		$219K Buy
+1,328
New +$206K 0.01% 1046
2022
Q2 		– Sell
-1,620
Closed -$214K – 1173
2022
Q1 		$214K Sell
1,620
-28,310
-95% -$3.6M 0.01% 956
2021
Q4 		$4.17M Buy
+29,930
New +$3.98M 0.21% 150
2021
Q2 		– Sell
-5,622
Closed -$559K – 896
2021
Q1 		$559K Buy
5,622
+23
+0.4% +$2.16K 0.03% 464
2020
Q4 		$539K Buy
5,599
+138
+3% +$13.1K 0.04% 423
2020
Q3 		$510K Buy
+5,461
New +$488K 0.04% 383

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

Snowden Capital Advisors's RSG Position: Q2 2026 in Review

Snowden Capital Advisors increased its Republic Services (RSG) stake by 2.2% in Q2 2026, buying an estimated $102K and bringing the position to 22,584 shares worth $4.81M. The position accounts for 0.11% of the portfolio, ranked #194.

Snowden Capital Advisors first reported a position in RSG in Q3 2020 and has held it in 16 quarters since. The position peaked at $5.1M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Snowden Capital Advisors held 22,584 shares of Republic Services worth $4.81M as of Q2 2026.
  • Snowden Capital Advisors bought 487 Republic Services shares in Q2 2026, an estimated $102K.
  • Republic Services made up 0.11% of Snowden Capital Advisors's portfolio in Q2 2026, its #194 holding.
  • Snowden Capital Advisors first reported a position in Republic Services in Q3 2020 and has held it in 16 quarters since.
  • Snowden Capital Advisors's Republic Services position peaked at $5.1M in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.