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RSG icon

Waverly Advisors’s Republic Services RSG Stock Holding History

Waverly Advisors’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 		$1.37M Buy
6,420
+891
+16% +$186K 0.01% 800
2026
Q1 		$1.21M Buy
5,529
+1,186
+27% +$260K 0.01% 777
2025
Q4 		$920K Buy
4,343
+170
+4% +$36.6K 0.01% 788
2025
Q3 		$958K Sell
4,173
-6
-0.1% -$1.41K 0.01% 653
2025
Q2 		$1.03M Sell
4,179
-18
-0.4% -$4.45K 0.01% 611
2025
Q1 		$1.02M Buy
4,197
+247
+6% +$55.4K 0.01% 602
2024
Q4 		$795K Buy
3,950
+1,325
+50% +$274K 0.01% 571
2024
Q3 		$527K Sell
2,625
-4
-0.2% -$805 0.01% 571
2024
Q2 		$511K Buy
2,629
+34
+1% +$6.42K 0.01% 576
2024
Q1 		$497K Buy
+2,595
New +$460K 0.01% 481
2014
Q4 		– Sell
-10,000
Closed -$390K – 622
2014
Q3 		$390K Hold
10,000
– – 0.21% 65
2014
Q2 		$380K Hold
10,000
– – 0.16% 72
2014
Q1 		$342K Hold
10,000
– – 0.15% 79
2013
Q4 		$332K Buy
+10,000
New +$339K 0.12% 105

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

Waverly Advisors's RSG Position: Q2 2026 in Review

Waverly Advisors increased its Republic Services (RSG) stake by 16% in Q2 2026, buying an estimated $186K and bringing the position to 6,420 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #800.

Waverly Advisors first reported a position in RSG in Q4 2013 and has held it in 14 quarters since. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Waverly Advisors held 6,420 shares of Republic Services worth $1.37M as of Q2 2026.
  • Waverly Advisors bought 891 Republic Services shares in Q2 2026, an estimated $186K.
  • Republic Services made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #800 holding.
  • Waverly Advisors first reported a position in Republic Services in Q4 2013 and has held it in 14 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.