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Summit Trail Advisors’s Republic Services RSG Stock Holding History

Summit Trail Advisors’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 		$2.99M Buy
14,049
+1,270
+10% +$265K 0.04% 368
2026
Q1 		$2.8M Buy
12,779
+4,292
+51% +$942K 0.04% 334
2025
Q4 		$1.8M Sell
8,487
-406
-5% -$87.4K 0.03% 472
2025
Q3 		$2.04M Buy
8,893
+6,761
+317% +$1.59M 0.03% 434
2025
Q2 		$526K Buy
+2,132
New +$527K 0.01% 719
2024
Q4 		– Sell
-1,523
Closed -$306K – 684
2024
Q3 		$306K Buy
1,523
+184
+14% +$37K 0.01% 539
2024
Q2 		$260K Buy
1,339
+126
+10% +$23.8K 0.01% 523
2024
Q1 		$232K Buy
+1,213
New +$215K 0.01% 531
2018
Q1 		– Sell
-436
Closed -$30K – 1405
2017
Q4 		$30K Buy
+436
New +$28.1K ﹤0.01% 944

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 Trail Advisors's RSG Position: Q2 2026 in Review

Summit Trail Advisors increased its Republic Services (RSG) stake by 9.9% in Q2 2026, buying an estimated $265K and bringing the position to 14,049 shares worth $2.99M. The position accounts for 0.04% of the portfolio, ranked #368.

Summit Trail Advisors first reported a position in RSG in Q4 2017 and has held it in 9 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Summit Trail Advisors held 14,049 shares of Republic Services worth $2.99M as of Q2 2026.
  • Summit Trail Advisors bought 1,270 Republic Services shares in Q2 2026, an estimated $265K.
  • Republic Services made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #368 holding.
  • Summit Trail Advisors first reported a position in Republic Services in Q4 2017 and has held it in 9 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.