Waldron Private Wealth
RSG icon

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
Q3 		$364K Sell
1,733
-84
-5% -$18.3K 0.01% 258
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return

Waldron Private Wealth's RSG Position: Q3 2026 in Review

Waldron Private Wealth reduced its Republic Services (RSG) stake by 4.6% in Q3 2026, selling an estimated $18.3K and leaving 1,733 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #258.

Waldron Private Wealth first reported a position in RSG in Q2 2019 and has held it in 11 quarters since. The position peaked at $387K in Q2 2026. 698 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Waldron Private Wealth held 1,733 shares of Republic Services worth $364K as of Q3 2026.
  • Waldron Private Wealth sold 84 Republic Services shares in Q3 2026, an estimated $18.3K.
  • Republic Services made up 0.01% of Waldron Private Wealth's portfolio in Q3 2026, its #258 holding.
  • Waldron Private Wealth first reported a position in Republic Services in Q2 2019 and has held it in 11 quarters since.
  • Waldron Private Wealth's Republic Services position peaked at $387K in Q2 2026.
  • 698 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Waldron Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.