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Umpqua Bank’s Republic Services RSG Stock Holding History

Umpqua Bank’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 		$584K Buy
2,743
+292
+12% +$61K 0.13% 111
2026
Q1 		$537K Buy
2,451
+55
+2% +$12.1K 0.15% 107
2025
Q4 		$508K Sell
2,396
-27
-1% -$5.81K 0.14% 112
2025
Q3 		$536K Buy
2,423
+70
+3% +$16.4K 0.15% 109
2025
Q2 		$563K Buy
2,353
+429
+22% +$106K 0.17% 105
2025
Q1 		$466K Buy
1,924
+116
+6% +$26K 0.16% 108
2024
Q4 		$374K Buy
1,808
+56
+3% +$11.6K 0.13% 116
2024
Q3 		$352K Buy
+1,752
New +$353K 0.13% 118

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

Umpqua Bank's RSG Position: Q2 2026 in Review

Umpqua Bank increased its Republic Services (RSG) stake by 12% in Q2 2026, buying an estimated $61K and bringing the position to 2,743 shares worth $584K. The position accounts for 0.13% of the portfolio, ranked #111.

Umpqua Bank first reported a position in RSG in Q3 2024 and has held it in 8 quarters since. 1,286 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Umpqua Bank held 2,743 shares of Republic Services worth $584K as of Q2 2026.
  • Umpqua Bank bought 292 Republic Services shares in Q2 2026, an estimated $61K.
  • Republic Services made up 0.13% of Umpqua Bank's portfolio in Q2 2026, its #111 holding.
  • Umpqua Bank first reported a position in Republic Services in Q3 2024 and has held it in 8 quarters since.
  • 1,286 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.