Allianz Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $64.3M | Buy |
293,750
+198
| +0.1% | +$41.4K | 0.06% | 312 |
|
|
2026
Q1 | $64.3M | Sell |
293,552
-2,996
| -1% | -$657K | 0.07% | 268 |
|
|
2025
Q4 | $62.8M | Sell |
296,548
-78,588
| -21% | -$16.9M | 0.06% | 276 |
|
|
2025
Q3 | $86.1M | Buy |
375,136
+48,124
| +15% | +$11.3M | 0.1% | 199 |
|
|
2025
Q2 | $80.6M | Sell |
327,012
-194,709
| -37% | -$48.1M | 0.1% | 196 |
|
|
2025
Q1 | $126M | Sell |
521,721
-33,954
| -6% | -$7.61M | 0.17% | 114 |
|
|
2024
Q4 | $112M | Sell |
555,675
-17,296
| -3% | -$3.58M | 0.15% | 142 |
|
|
2024
Q3 | $115M | Buy |
572,971
+10,463
| +2% | +$2.11M | 0.16% | 132 |
|
|
2024
Q2 | $109M | Sell |
562,508
-85,556
| -13% | -$16.1M | 0.16% | 134 |
|
|
2024
Q1 | $124M | Buy |
648,064
+56,855
| +10% | +$10.1M | 0.19% | 121 |
|
|
2023
Q4 | $97.5M | Buy |
591,209
+54,968
| +10% | +$8.53M | 0.16% | 134 |
|
|
2023
Q3 | $76.4M | Buy |
536,241
+272,765
| +104% | +$40.5M | 0.13% | 168 |
|
|
2023
Q2 | $40.4M | Buy |
263,476
+1,421
| +0.5% | +$203K | 0.07% | 262 |
|
|
2023
Q1 | $35.4M | Sell |
262,055
-18,390
| -7% | -$2.35M | 0.06% | 309 |
|
|
2022
Q4 | $36.2M | Sell |
280,445
-232,915
| -45% | -$31.1M | 0.07% | 298 |
|
|
2022
Q3 | $69.8M | Sell |
513,360
-172,864
| -25% | -$24.2M | 0.14% | 140 |
|
|
2022
Q2 | $89.8M | Buy |
686,224
+84,807
| +14% | +$11.1M | 0.09% | 267 |
|
|
2022
Q1 | $79.7M | Buy |
601,417
+54,169
| +10% | +$6.89M | 0.06% | 334 |
|
|
2021
Q4 | $76.3M | Buy |
547,248
+363,101
| +197% | +$48.3M | 0.05% | 376 |
|
|
2021
Q3 | $22.1M | Buy |
184,147
+31,078
| +20% | +$3.72M | 0.02% | 708 |
|
|
2021
Q2 | $16.8M | Buy |
153,069
+69,010
| +82% | +$7.42M | 0.01% | 689 |
|
|
2021
Q1 | $8.35M | Sell |
84,059
-120,576
| -59% | -$11.3M | 0.01% | 885 |
|
|
2020
Q4 | $19.7M | Sell |
204,635
-67,746
| -25% | -$6.45M | 0.02% | 627 |
|
|
2020
Q3 | $25.4M | Buy |
272,381
+33,527
| +14% | +$3M | 0.03% | 487 |
|
|
2020
Q2 | $19.6M | Sell |
238,854
-28,491
| -11% | -$2.3M | 0.02% | 631 |
|
|
2020
Q1 | $20.1M | Sell |
267,345
-30,355
| -10% | -$2.74M | 0.03% | 557 |
|
|
2019
Q4 | $26.7M | Buy |
297,700
+130,711
| +78% | +$11.4M | 0.02% | 667 |
|
|
2019
Q3 | $14.5M | Buy |
166,989
+17,446
| +12% | +$1.53M | 0.01% | 919 |
|
|
2019
Q2 | $13M | Buy |
149,543
+14,738
| +11% | +$1.23M | 0.01% | 1044 |
|
|
2019
Q1 | $10.8M | Buy |
134,805
+16,273
| +14% | +$1.25M | 0.01% | 1103 |
|
|
2018
Q4 | $8.54M | Sell |
118,532
-284,081
| -71% | -$20.8M | 0.01% | 1189 |
|
|
2018
Q3 | $29.3M | Sell |
402,613
-342,416
| -46% | -$24.8M | 0.03% | 668 |
|
|
2018
Q2 | $50.9M | Sell |
745,029
-235,259
| -24% | -$15.8M | 0.05% | 399 |
|
|
2018
Q1 | $64.9M | Sell |
980,288
-261,350
| -21% | -$17.5M | 0.06% | 336 |
|
|
2017
Q4 | $83.9M | Buy |
1,241,638
+60,791
| +5% | +$3.92M | 0.07% | 352 |
|
|
2017
Q3 | $78M | Buy |
1,180,847
+11,756
| +1% | +$764K | 0.07% | 356 |
|
|
2017
Q2 | $74.1M | Buy |
1,169,091
+51,583
| +5% | +$3.27M | 0.07% | 330 |
|
|
2017
Q1 | $70.2M | Buy |
1,117,508
+36,055
| +3% | +$2.16M | 0.07% | 340 |
|
|
2016
Q4 | $61.7M | Buy |
1,081,453
+283,786
| +36% | +$15.2M | 0.06% | 442 |
|
|
2016
Q3 | $40.1M | Buy |
797,667
+748,138
| +1,511% | +$38.3M | 0.04% | 572 |
|
|
2016
Q2 | $2.54M | Buy |
49,529
+4,916
| +11% | +$236K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $2.13M | Buy |
44,613
+24,482
| +122% | +$1.11M | ﹤0.01% | 1787 |
|
|
2015
Q4 | $886K | Sell |
20,131
-1,680
| -8% | -$73.3K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $899K | Sell |
21,811
-25,879
| -54% | -$1.07M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $1.87M | Sell |
47,690
-22,586
| -32% | -$909K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $2.85M | Sell |
70,276
-80,122
| -53% | -$3.26M | ﹤0.01% | 1413 |
|
|
2014
Q4 | $6.05M | Buy |
150,398
+13,904
| +10% | +$545K | 0.01% | 1140 |
|
|
2014
Q3 | $5.33M | Sell |
136,494
-7,198
| -5% | -$277K | 0.01% | 1049 |
|
|
2014
Q2 | $5.46M | Sell |
143,692
-17,069
| -11% | -$605K | 0.01% | 911 |
|
|
2014
Q1 | $5.49M | Sell |
160,761
-3,472
| -2% | -$115K | 0.01% | 930 |
|
|
2013
Q4 | $5.45M | Sell |
164,233
-93,824
| -36% | -$3.18M | 0.01% | 921 |
|
|
2013
Q3 | $8.61M | Sell |
258,057
-8,962
| -3% | -$305K | 0.01% | 725 |
|
|
2013
Q2 | $9.06M | Buy |
+267,019
| New | +$9.02M | 0.01% | 668 |
|
Other funds holding RSG
Allianz Asset Management's RSG Position: Q2 2026 in Review
Allianz Asset Management increased its Republic Services (RSG) stake by 0.07% in Q2 2026, buying an estimated $41.4K and bringing the position to 293,750 shares worth $64.3M. The position accounts for 0.06% of the portfolio, ranked #312.
Allianz Asset Management first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Allianz Asset Management held 293,750 shares of Republic Services worth $64.3M as of Q2 2026.
- Allianz Asset Management bought 198 Republic Services shares in Q2 2026, an estimated $41.4K.
- Republic Services made up 0.06% of Allianz Asset Management's portfolio in Q2 2026, its #312 holding.
- Allianz Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Republic Services position peaked at $126M in Q1 2025.
- 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.