SPC
RSG icon

Spirepoint Private Client’s Republic Services RSG Stock Holding History

Spirepoint Private Client’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 		$418K Sell
1,960
-4
-0.2% -$836 0.03% 226
2026
Q1 		$430K Sell
1,964
-60
-3% -$13.2K 0.04% 203
2025
Q4 		$429K Sell
2,024
-69
-3% -$14.9K 0.04% 192
2025
Q3 		$480K Buy
2,093
+92
+5% +$21.6K 0.05% 177
2025
Q2 		$493K Hold
2,001
– – 0.06% 160
2025
Q1 		$485K Sell
2,001
-6
-0.3% -$1.34K 0.06% 140
2024
Q4 		$404K Hold
2,007
– – 0.05% 156
2024
Q3 		$403K Hold
2,007
– – 0.05% 153
2024
Q2 		$390K Hold
2,007
– – 0.06% 150
2024
Q1 		$384K Buy
+2,007
New +$356K 0.06% 142

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

Spirepoint Private Client's RSG Position: Q2 2026 in Review

Spirepoint Private Client reduced its Republic Services (RSG) stake by 0.2% in Q2 2026, selling an estimated $836 and leaving 1,960 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #226.

Spirepoint Private Client first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $493K in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Spirepoint Private Client held 1,960 shares of Republic Services worth $418K as of Q2 2026.
  • Spirepoint Private Client sold 4 Republic Services shares in Q2 2026, an estimated $836.
  • Republic Services made up 0.03% of Spirepoint Private Client's portfolio in Q2 2026, its #226 holding.
  • Spirepoint Private Client first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
  • Spirepoint Private Client'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 Spirepoint Private Client's 13F filing for Q2 2026, filed 5 Aug 2026.