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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
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 $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

Transcend Capital Advisors's RSG Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Republic Services (RSG) in Q1 2026: 1,783 shares worth $391K. The stake represents 0.03% of the portfolio and ranks #455 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in RSG as recently as Q3 2025.

Transcend Capital Advisors first reported a position in RSG in Q1 2022 and has held it in 4 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Transcend Capital Advisors held 1,783 shares of Republic Services worth $391K as of Q1 2026.
  • Republic Services was a new Transcend Capital Advisors position in Q1 2026.
  • Republic Services made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #455 holding.
  • Transcend Capital Advisors first reported a position in Republic Services in Q1 2022 and has held it in 4 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.