Wealth Enhancement Advisory Services
RSG icon

Wealth Enhancement Advisory Services’s Republic Services RSG Stock Holding History

Wealth Enhancement Advisory Services’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 		$40.9M Sell
214,863
-118,607
-36% -$24.8M 0.07% 251
2026
Q1 		$67.7M Sell
333,470
-153,229
-31% -$33.6M 0.14% 133
2025
Q4 		$103M Buy
486,699
+216,961
+80% +$46.7M 0.14% 128
2025
Q3 		$60.1M Sell
269,738
-372
-0.1% -$87.3K 0.09% 214
2025
Q2 		$65.1M Sell
270,110
-14,934
-5% -$3.69M 0.11% 184
2025
Q1 		$69M Sell
285,044
-2,280
-0.8% -$511K 0.13% 152
2024
Q4 		$57.8M Buy
287,324
+1,610
+0.6% +$333K 0.11% 178
2024
Q3 		$57.4M Sell
285,714
-8,404
-3% -$1.69M 0.12% 164
2024
Q2 		$57.2M Sell
294,118
-7,344
-2% -$1.39M 0.14% 154
2024
Q1 		$57.7M Sell
301,462
-2,438
-0.8% -$433K 0.15% 143
2023
Q4 		$50.1M Sell
303,900
-15,120
-5% -$2.35M 0.15% 150
2023
Q3 		$45.5M Buy
319,020
+309,335
+3,194% +$45.9M 0.15% 142
2023
Q2 		$1.48M Buy
9,685
+88
+0.9% +$12.6K 0.02% 233
2023
Q1 		$1.3M Buy
+9,597
New +$1.22M 0.02% 280
2022
Q3 		– Sell
-23,171
Closed -$3.01M – 376
2022
Q2 		$3.01M Buy
+23,171
New +$3.04M 0.04% 170
2019
Q1 		– Sell
-29,689
Closed -$2.26M – 212
2018
Q4 		$2.26M Buy
29,689
+9,241
+45% +$677K 0.14% 59
2018
Q3 		$1.42M Sell
20,448
-34,922
-63% -$2.53M 0.09% 88
2018
Q2 		$3.82M Sell
55,370
-10
-0% -$674 0.24% 40
2018
Q1 		$3.64M Sell
55,380
-279
-0.5% -$18.7K 0.24% 43
2017
Q4 		$3.81M Sell
55,659
-12,617
-18% -$813K 0.27% 44
2017
Q3 		$4.31M Buy
68,276
+43,970
+181% +$2.86M 0.36% 38
2017
Q2 		$1.57M Buy
+24,306
New +$1.54M 0.14% 72
2017
Q1 		– Sell
-27,444
Closed -$1.57M – 173
2016
Q4 		$1.57M Buy
+27,444
New +$1.47M 0.19% 64

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

Wealth Enhancement Advisory Services's RSG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Republic Services (RSG) stake by 36% in Q2 2026, selling an estimated $24.8M and leaving 214,863 shares worth $40.9M. The position accounts for 0.07% of the portfolio, ranked #251.

Wealth Enhancement Advisory Services first reported a position in RSG in Q4 2016 and has held it in 23 quarters since. The position peaked at $103M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Wealth Enhancement Advisory Services held 214,863 shares of Republic Services worth $40.9M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 118,607 Republic Services shares in Q2 2026, an estimated $24.8M.
  • Republic Services made up 0.07% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #251 holding.
  • Wealth Enhancement Advisory Services first reported a position in Republic Services in Q4 2016 and has held it in 23 quarters since.
  • Wealth Enhancement Advisory Services's Republic Services position peaked at $103M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.