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Spinnaker Trust’s Republic Services RSG Stock Holding History

Spinnaker Trust’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 		$204K Buy
957
+5
+0.5% +$1.04K 0.01% 306
2026
Q1 		$209K Hold
952
– – 0.01% 281
2025
Q4 		$202K Hold
952
– – 0.01% 296
2025
Q3 		$218K Hold
952
– – 0.01% 284
2025
Q2 		$235K Buy
+952
New +$235K 0.01% 273

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 $3.38T AUM 44.17% 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

Spinnaker Trust's RSG Position: Q2 2026 in Review

Spinnaker Trust increased its Republic Services (RSG) stake by 0.53% in Q2 2026, buying an estimated $1.04K and bringing the position to 957 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #306.

Spinnaker Trust first reported a position in RSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $235K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Spinnaker Trust held 957 shares of Republic Services worth $204K as of Q2 2026.
  • Spinnaker Trust bought 5 Republic Services shares in Q2 2026, an estimated $1.04K.
  • Republic Services made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #306 holding.
  • Spinnaker Trust first reported a position in Republic Services in Q2 2025 and has held it in 5 quarters since.
  • Spinnaker Trust's Republic Services position peaked at $235K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.