SSG
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Summit Securities Group’s Republic Services RSG Stock Holding History

Summit Securities Group’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 		$7.23K Sell
33
-265
-89% -$58.1K ﹤0.01% 730
2025
Q4 		$63.2K Sell
298
-50
-14% -$10.8K 0.01% 560
2025
Q3 		$79.9K Buy
348
+211
+154% +$49.5K 0.02% 441
2025
Q2 		$33.8K Buy
+137
New +$33.9K 0.01% 597
2023
Q3 		– Sell
-270
Closed -$41K – 960
2023
Q2 		$41K Sell
270
-134
-33% -$19.2K 0.01% 457
2023
Q1 		$55K Buy
404
+196
+94% +$25K ﹤0.01% 400
2022
Q4 		$27K Sell
208
-566
-73% -$75.5K ﹤0.01% 845
2022
Q3 		$105K Buy
774
+340
+78% +$47.5K 0.01% 519
2022
Q2 		$57K Buy
434
+348
+405% +$45.7K 0.01% 522
2022
Q1 		$11K Buy
+86
New +$10.9K ﹤0.01% 822
2015
Q3 		– Sell
-400
Closed -$16K – 495
2015
Q2 		$16K Buy
+400
New +$16.1K 0.01% 335
2015
Q1 		– Sell
-200
Closed -$8K – 598
2014
Q4 		$8K Buy
+200
New +$7.84K ﹤0.01% 468
2014
Q3 		– Sell
-1,800
Closed -$68K – 782
2014
Q2 		$68K Buy
+1,800
New +$63.8K 0.02% 273
2013
Q3 		– Sell
-60,600
Closed -$2.06M – 532
2013
Q2 		$2.06M Buy
+60,600
New +$2.05M 0.98% 20

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

Summit Securities Group's RSG Position: Q1 2026 in Review

Summit Securities Group reduced its Republic Services (RSG) stake by 89% in Q1 2026, selling an estimated $58.1K and leaving 33 shares worth $7.23K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Summit Securities Group first reported a position in RSG in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.06M in Q2 2013. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Summit Securities Group held 33 shares of Republic Services worth $7.23K as of Q1 2026.
  • Summit Securities Group sold 265 Republic Services shares in Q1 2026, an estimated $58.1K.
  • Republic Services made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #730 holding.
  • Summit Securities Group first reported a position in Republic Services in Q2 2013 and has held it in 14 quarters since.
  • Summit Securities Group's Republic Services position peaked at $2.06M in Q2 2013.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.