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
-300
Closed -$68.8K – 2078
2025
Q3 		$68.8K Sell
300
-15,600
-98% -$3.66M ﹤0.01% 1972
2025
Q2 		$3.92M Buy
15,900
+9,200
+137% +$2.27M ﹤0.01% 1220
2025
Q1 		$1.62M Buy
+6,700
New +$1.5M ﹤0.01% 1550
2024
Q4 		– Sell
-1,700
Closed -$341K – 2312
2024
Q3 		$341K Buy
1,700
+1,600
+1,600% +$322K ﹤0.01% 1959
2024
Q2 		$19.4K Buy
+100
New +$18.9K ﹤0.01% 2092
2023
Q4 		– Sell
-3,600
Closed -$513K – 2226
2023
Q3 		$513K Buy
+3,600
New +$535K ﹤0.01% 1914

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

Allianz Asset Management's RSG Position: Q2 2026 in Review

Allianz Asset Management reduced its Republic Services (RSG) stake by 8.5% in Q2 2026, selling an estimated $5.2M and leaving 268,670 shares worth $57.2M. The position accounts for 0.05% of the portfolio, ranked #355.

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. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Allianz Asset Management held 268,670 shares of Republic Services worth $57.2M as of Q2 2026.
  • Allianz Asset Management sold 24,882 Republic Services shares in Q2 2026, an estimated $5.2M.
  • Republic Services made up 0.05% of Allianz Asset Management's portfolio in Q2 2026, its #355 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.
  • 1,308 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.