Allianz Asset Management
RSG icon

Allianz Asset Management’s Republic Services RSG Stock Holding History

Allianz Asset 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
2025
Q4 		– Sell
-200
Closed -$45.9K – 2077
2025
Q3 		$45.9K Sell
200
-12,000
-98% -$2.82M ﹤0.01% 1974
2025
Q2 		$3.01M Buy
12,200
+7,500
+160% +$1.85M ﹤0.01% 1333
2025
Q1 		$1.14M Buy
+4,700
New +$1.05M ﹤0.01% 1651
2024
Q4 		– Sell
-100
Closed -$20.1K – 2311
2024
Q3 		$20.1K Sell
100
-200
-67% -$40.2K ﹤0.01% 2155
2024
Q2 		$58.3K Buy
+300
New +$56.6K ﹤0.01% 2068
2023
Q4 		– Sell
-2,900
Closed -$413K – 2225
2023
Q3 		$413K Buy
+2,900
New +$431K ﹤0.01% 1986

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allianz Asset Management's RSG Position: Q1 2026 in Review

Allianz Asset Management reduced its Republic Services (RSG) stake by 1% in Q1 2026, selling an estimated $657K and leaving 293,552 shares worth $64.3M. The position accounts for 0.07% of the portfolio, ranked #268.

Allianz Asset Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $126M in Q1 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Allianz Asset Management held 293,552 shares of Republic Services worth $64.3M as of Q1 2026.
  • Allianz Asset Management sold 2,996 Republic Services shares in Q1 2026, an estimated $657K.
  • Republic Services made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #268 holding.
  • Allianz Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Republic Services position peaked at $126M in Q1 2025.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.