TS Financial Group (TSFG)’s Republic Services RSG Stock Holding History

TS Financial Group (TSFG)’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	$32K	Hold	150	–	–	﹤0.01%	441
2026 Q1	$33K	Buy	150 +1	+0.7%	+$219	0.01%	403
2025 Q4	$32K	Hold	149	–	–	﹤0.01%	413
2025 Q3	$34K	Buy	149 +17	+13%	+$3.99K	0.01%	398
2025 Q2	$32K	Buy	132 +1	+0.8%	+$247	0.01%	400
2025 Q1	$32K	Hold	131	–	–	0.01%	379
2024 Q4	$26K	Hold	131	–	–	0.01%	370
2024 Q3	$26K	Buy	131 +1	+0.8%	+$201	0.01%	370
2024 Q2	$25K	Buy	130 +30	+30%	+$5.66K	0.01%	359
2024 Q1	$19K	Buy	+100	New	+$17.7K	﹤0.01%	387
2023 Q4	–	Sell	-10	Closed	-$1K	–	1012
2023 Q3	$1K	Hold	10	–	–	﹤0.01%	993
2023 Q2	$2K	Hold	10	–	–	﹤0.01%	852
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	921
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	935
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	916
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	940
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	880
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	848
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	827
2021 Q2	$1K	Buy	+10	New	+$1.07K	﹤0.01%	836

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TS Financial Group (TSFG)'s RSG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Republic Services (RSG) position steady in Q2 2026 at 150 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

TS Financial Group (TSFG) first reported a position in RSG in Q2 2021 and has held it in 20 quarters since. The position peaked at $34K in Q3 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

TS Financial Group (TSFG) held 150 shares of Republic Services worth $32K as of Q2 2026.
TS Financial Group (TSFG) left its Republic Services share count unchanged in Q2 2026.
Republic Services made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #441 holding.
TS Financial Group (TSFG) first reported a position in Republic Services in Q2 2021 and has held it in 20 quarters since.
TS Financial Group (TSFG)'s Republic Services position peaked at $34K in Q3 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.