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Vestmark Advisory Solutions’s Republic Services RSG Stock Holding History

Vestmark Advisory Solutions’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 		$4.24M Buy
19,899
+15,461
+348% +$3.23M 0.04% 436
2026
Q1 		$972K Buy
4,438
+942
+27% +$207K 0.01% 880
2025
Q4 		$741K Sell
3,496
-403
-10% -$86.7K 0.01% 891
2025
Q3 		$895K Buy
3,899
+2,810
+258% +$659K 0.02% 565
2025
Q2 		$269K Buy
+1,089
New +$269K ﹤0.01% 714
2023
Q3 		– Sell
-3,678
Closed -$563K – 780
2023
Q2 		$563K Buy
3,678
+1,500
+69% +$214K 0.02% 576
2023
Q1 		$295K Buy
2,178
+133
+7% +$17K 0.01% 707
2022
Q4 		$264K Buy
2,045
+16
+0.8% +$2.13K 0.01% 713
2022
Q3 		$276K Buy
2,029
+104
+5% +$14.5K 0.02% 691
2022
Q2 		$252K Buy
1,925
+63
+3% +$8.27K 0.01% 740
2022
Q1 		$247K Buy
1,862
+30
+2% +$3.81K 0.01% 781
2021
Q4 		$255K Buy
1,832
+47
+3% +$6.25K 0.01% 762
2021
Q3 		$214K Buy
+1,785
New +$214K 0.01% 773

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

Vestmark Advisory Solutions's RSG Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Republic Services (RSG) stake by 348% in Q2 2026, buying an estimated $3.23M and bringing the position to 19,899 shares worth $4.24M. The position accounts for 0.04% of the portfolio, ranked #436.

Vestmark Advisory Solutions first reported a position in RSG in Q3 2021 and has held it in 13 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Vestmark Advisory Solutions held 19,899 shares of Republic Services worth $4.24M as of Q2 2026.
  • Vestmark Advisory Solutions bought 15,461 Republic Services shares in Q2 2026, an estimated $3.23M.
  • Republic Services made up 0.04% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #436 holding.
  • Vestmark Advisory Solutions first reported a position in Republic Services in Q3 2021 and has held it in 13 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.