TAFW
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Tred Avon Family Wealth’s Republic Services RSG Stock Holding History

Tred Avon Family Wealth’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 		$1.76M Sell
8,247
-42
-0.5% -$8.78K 0.54% 39
2026
Q1 		$1.82M Hold
8,289
– – 0.6% 36
2025
Q4 		$1.76M Buy
8,289
+2
+0% +$430 0.57% 36
2025
Q3 		$1.9M Buy
+8,287
New +$1.94M 0.65% 33

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

Tred Avon Family Wealth's RSG Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Republic Services (RSG) stake by 0.51% in Q2 2026, selling an estimated $8.78K and leaving 8,247 shares worth $1.76M. The position accounts for 0.54% of the portfolio, ranked #39.

Tred Avon Family Wealth first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q3 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Tred Avon Family Wealth held 8,247 shares of Republic Services worth $1.76M as of Q2 2026.
  • Tred Avon Family Wealth sold 42 Republic Services shares in Q2 2026, an estimated $8.78K.
  • Republic Services made up 0.54% of Tred Avon Family Wealth's portfolio in Q2 2026, its #39 holding.
  • Tred Avon Family Wealth first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Republic Services position peaked at $1.9M in Q3 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.