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AGF Management’s Republic Services RSG Stock Holding History

AGF 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 		$2.96M Sell
13,896
-6,298
-31% -$1.32M 0.01% 405
2026
Q1 		$4.42M Buy
20,194
+7,274
+56% +$1.6M 0.02% 279
2025
Q4 		$2.74M Sell
12,920
-815
-6% -$175K 0.01% 447
2025
Q3 		$3.15M Buy
13,735
+1,751
+15% +$411K 0.01% 404
2025
Q2 		$2.96M Buy
11,984
+403
+3% +$99.6K 0.01% 405
2025
Q1 		$2.8M Sell
11,581
-477
-4% -$107K 0.01% 354
2024
Q4 		$2.43M Sell
12,058
-3,070
-20% -$636K 0.01% 423
2024
Q3 		$3.04M Buy
15,128
+2,238
+17% +$450K 0.02% 440
2024
Q2 		$2.51M Sell
12,890
-6,018
-32% -$1.14M 0.01% 353
2024
Q1 		$3.62M Sell
18,908
-5,156
-21% -$915K 0.02% 294
2023
Q4 		$3.97M Sell
24,064
-3,561
-13% -$552K 0.02% 294
2023
Q3 		$3.94M Sell
27,625
-3,461
-11% -$514K 0.03% 270
2023
Q2 		$4.76M Sell
31,086
-2,160
-6% -$309K 0.03% 260
2023
Q1 		$4.5M Buy
33,246
+1,198
+4% +$153K 0.03% 276
2022
Q4 		$4.13M Buy
+32,048
New +$4.28M 0.03% 273

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 $3.38T 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

AGF Management's RSG Position: Q2 2026 in Review

AGF Management reduced its Republic Services (RSG) stake by 31% in Q2 2026, selling an estimated $1.32M and leaving 13,896 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #405.

AGF Management first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.76M in Q2 2023. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • AGF Management held 13,896 shares of Republic Services worth $2.96M as of Q2 2026.
  • AGF Management sold 6,298 Republic Services shares in Q2 2026, an estimated $1.32M.
  • Republic Services made up 0.01% of AGF Management's portfolio in Q2 2026, its #405 holding.
  • AGF Management first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Republic Services position peaked at $4.76M in Q2 2023.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.