Valley National Advisers’s Republic Services RSG Stock Holding History

Valley National Advisers’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	$1.86M	Sell	8,709 -97	-1%	-$20.3K	0.21%	92
2026 Q1	$1.93M	Buy	8,806 +104	+1%	+$22.8K	0.25%	85
2025 Q4	$1.84M	Sell	8,702 -199	-2%	-$42.8K	0.26%	98
2025 Q3	$2.04M	Buy	8,901 +8,895	+148,250%	+$2.09M	0.32%	92
2025 Q2	$1K	Buy	6 +1	+20%	+$247	﹤0.01%	792
2025 Q1	$1K	Buy	+5	New	+$1.12K	﹤0.01%	793
2024 Q3	–	Sell	-14	Closed	-$2K	–	1066
2024 Q2	$2K	Sell	14 -1	-7%	-$189	﹤0.01%	945
2024 Q1	$2K	Sell	15 -2	-12%	-$355	﹤0.01%	984
2023 Q4	$2K	Buy	17 +10	+143%	+$1.55K	﹤0.01%	976
2023 Q3	$1K	Hold	7	–	–	﹤0.01%	1000
2023 Q2	$2K	Hold	7	–	–	﹤0.01%	815
2023 Q1	$1K	Buy	7 +1	+17%	+$128	﹤0.01%	846
2022 Q4	$0	Buy	6 +2	+50%	+$267	﹤0.01%	958
2022 Q3	$1K	Buy	+4	New	+$559	﹤0.01%	870
2016 Q4	–	Sell	-8	Closed	–	–	725
2016 Q3	$0	Buy	+8	New	+$410	﹤0.01%	711

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

Valley National Advisers's RSG Position: Q2 2026 in Review

Valley National Advisers reduced its Republic Services (RSG) stake by 1.1% in Q2 2026, selling an estimated $20.3K and leaving 8,709 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #92.

Valley National Advisers first reported a position in RSG in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.04M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Valley National Advisers held 8,709 shares of Republic Services worth $1.86M as of Q2 2026.
Valley National Advisers sold 97 Republic Services shares in Q2 2026, an estimated $20.3K.
Republic Services made up 0.21% of Valley National Advisers's portfolio in Q2 2026, its #92 holding.
Valley National Advisers first reported a position in Republic Services in Q3 2016 and has held it in 15 quarters since.
Valley National Advisers's Republic Services position peaked at $2.04M in Q3 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.