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Summit Financial’s Republic Services RSG Stock Holding History

Summit Financial’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 		$2.01M Buy
9,449
+2,362
+33% +$494K 0.02% 634
2026
Q1 		$1.55M Sell
7,087
-3,390
-32% -$744K 0.02% 640
2025
Q4 		$2.22M Sell
10,477
-587
-5% -$126K 0.03% 468
2025
Q3 		$2.54M Sell
11,064
-36
-0.3% -$8.45K 0.04% 421
2025
Q2 		$2.74M Sell
11,100
-672
-6% -$166K 0.06% 249
2025
Q1 		$2.85M Buy
11,772
+478
+4% +$107K 0.08% 215
2024
Q4 		$2.27M Sell
11,294
-105
-0.9% -$21.7K 0.08% 192
2024
Q3 		$2.29M Buy
11,399
+360
+3% +$72.4K 0.09% 166
2024
Q2 		$2.15M Buy
11,039
+3,749
+51% +$707K 0.1% 149
2024
Q1 		$1.4M Sell
7,290
-292
-4% -$51.8K 0.08% 147
2023
Q4 		$1.25M Buy
7,582
+29
+0.4% +$4.5K 0.08% 152
2023
Q3 		$1.08M Buy
7,553
+32
+0.4% +$4.75K 0.08% 155
2023
Q2 		$1.16M Sell
7,521
-208
-3% -$29.7K 0.08% 139
2023
Q1 		$1.05M Sell
7,729
-42
-0.5% -$5.36K 0.09% 116
2022
Q4 		$1M Buy
7,771
+237
+3% +$31.6K 0.09% 111
2022
Q3 		$1.03M Buy
7,534
+1,399
+23% +$195K 0.1% 105
2022
Q2 		$806K Buy
6,135
+49
+0.8% +$6.43K 0.08% 118
2022
Q1 		$809K Buy
6,086
+837
+16% +$106K 0.06% 139
2021
Q4 		$734K Buy
5,249
+1,662
+46% +$221K 0.06% 138
2021
Q3 		$432K Buy
3,587
+1,756
+96% +$210K 0.04% 154
2021
Q2 		$202K Buy
+1,831
New +$197K 0.02% 164

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

Summit Financial's RSG Position: Q2 2026 in Review

Summit Financial increased its Republic Services (RSG) stake by 33% in Q2 2026, buying an estimated $494K and bringing the position to 9,449 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #634.

Summit Financial first reported a position in RSG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.85M in Q1 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Summit Financial held 9,449 shares of Republic Services worth $2.01M as of Q2 2026.
  • Summit Financial bought 2,362 Republic Services shares in Q2 2026, an estimated $494K.
  • Republic Services made up 0.02% of Summit Financial's portfolio in Q2 2026, its #634 holding.
  • Summit Financial first reported a position in Republic Services in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Republic Services position peaked at $2.85M in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.