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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Spinnaker Trust's RSG Position: Q1 2026 in Review

Spinnaker Trust held its Republic Services (RSG) position steady in Q1 2026 at 952 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #281.

Spinnaker Trust first reported a position in RSG in Q2 2025 and has held it in 4 quarters since. The position peaked at $235K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Spinnaker Trust held 952 shares of Republic Services worth $209K as of Q1 2026.
  • Spinnaker Trust left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.01% of Spinnaker Trust's portfolio in Q1 2026, its #281 holding.
  • Spinnaker Trust first reported a position in Republic Services in Q2 2025 and has held it in 4 quarters since.
  • Spinnaker Trust's Republic Services position peaked at $235K in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.