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Waldron Private Wealth’s Republic Services RSG Stock Holding History

Waldron Private 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 		$387K Buy
+1,817
New +$380K 0.01% 262
2025
Q1 		– Sell
-1,558
Closed -$313K – 403
2024
Q4 		$313K Buy
1,558
+9
+0.6% +$1.86K 0.01% 325
2024
Q3 		$311K Buy
1,549
+92
+6% +$18.5K 0.01% 322
2024
Q2 		$283K Sell
1,457
-11
-0.7% -$2.08K 0.01% 328
2024
Q1 		$281K Buy
1,468
+22
+2% +$3.9K 0.01% 327
2023
Q4 		$239K Buy
+1,446
New +$224K 0.01% 352
2020
Q3 		– Sell
-2,429
Closed -$200K – 281
2020
Q2 		$200K Buy
+2,429
New +$196K 0.02% 244
2020
Q1 		– Sell
-2,406
Closed -$216K – 287
2019
Q4 		$216K Hold
2,406
– – 0.02% 251
2019
Q3 		$209K Hold
2,406
– – 0.02% 236
2019
Q2 		$209K Buy
+2,406
New +$200K 0.02% 229

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

Waldron Private Wealth's RSG Position: Q2 2026 in Review

Waldron Private Wealth opened a new position in Republic Services (RSG) in Q2 2026: 1,817 shares worth $387K. The stake represents 0.01% of the portfolio and ranks #262 among its holdings. This is a return to the name: Waldron Private Wealth previously reported a position in RSG as recently as Q4 2024.

Waldron Private Wealth first reported a position in RSG in Q2 2019 and has held it in 10 quarters since. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Waldron Private Wealth held 1,817 shares of Republic Services worth $387K as of Q2 2026.
  • Republic Services was a new Waldron Private Wealth position in Q2 2026.
  • Republic Services made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #262 holding.
  • Waldron Private Wealth first reported a position in Republic Services in Q2 2019 and has held it in 10 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.