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Transcend Capital Advisors’s Republic Services RSG Stock Holding History

Transcend Capital 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 		$462K Buy
2,169
+386
+22% +$80.7K 0.03% 482
2026
Q1 		$391K Buy
+1,783
New +$391K 0.03% 455
2025
Q4 		– Sell
-876
Closed -$201K – 754
2025
Q3 		$201K Sell
876
-233
-21% -$54.7K 0.01% 664
2025
Q2 		$274K Buy
+1,109
New +$274K 0.02% 492
2022
Q2 		– Sell
-1,572
Closed -$208K – 540
2022
Q1 		$208K Buy
+1,572
New +$200K 0.02% 472

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's RSG Position: Q2 2026 in Review

Transcend Capital Advisors increased its Republic Services (RSG) stake by 22% in Q2 2026, buying an estimated $80.7K and bringing the position to 2,169 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #482.

Transcend Capital Advisors first reported a position in RSG in Q1 2022 and has held it in 5 quarters since. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Transcend Capital Advisors held 2,169 shares of Republic Services worth $462K as of Q2 2026.
  • Transcend Capital Advisors bought 386 Republic Services shares in Q2 2026, an estimated $80.7K.
  • Republic Services made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #482 holding.
  • Transcend Capital Advisors first reported a position in Republic Services in Q1 2022 and has held it in 5 quarters since.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.