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Westend Capital Management’s Republic Services RSG Stock Holding History

Westend Capital Management’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 		– Sell
-45
Closed -$9.86K – 294
2026
Q1 		$9.86K Sell
45
-2
-4% -$439 ﹤0.01% 159
2025
Q4 		$9.96K Hold
47
– – ﹤0.01% 153
2025
Q3 		$10.8K Hold
47
– – ﹤0.01% 134
2025
Q2 		$11.6K Buy
+47
New +$11.6K ﹤0.01% 124

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Westend Capital Management's RSG Position: Q2 2026 in Review

Westend Capital Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 45 shares — an estimated $9.86K sold.

Westend Capital Management first reported a position in RSG in Q2 2025 and held it in 4 quarters. The position peaked at $11.6K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Westend Capital Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Westend Capital Management sold 45 Republic Services shares in Q2 2026, an estimated $9.86K.
  • Westend Capital Management first reported a position in Republic Services in Q2 2025 and held it in 4 quarters.
  • Westend Capital Management's Republic Services position peaked at $11.6K in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.