Allstate Corporation’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 | $4.69M | Buy |
22,010
+1,863
| +9% | +$389K | 0.05% | 239 |
|
|
2026
Q1 | $4.41M | Buy |
20,147
+4,083
| +25% | +$896K | 0.05% | 261 |
|
|
2025
Q4 | $3.4M | Buy |
16,064
+8,211
| +105% | +$1.77M | 0.05% | 255 |
|
|
2025
Q3 | $1.8M | Buy |
7,853
+6,905
| +728% | +$1.62M | 0.04% | 246 |
|
|
2025
Q2 | $234K | Sell |
948
-13,115
| -93% | -$3.24M | 0.02% | 157 |
|
|
2025
Q1 | $3.41M | Buy |
14,063
+7,447
| +113% | +$1.67M | 0.1% | 127 |
|
|
2024
Q4 | $1.33M | Buy |
+6,616
| New | +$1.37M | 0.04% | 251 |
|
|
2023
Q1 | – | Sell |
-10,699
| Closed | -$1.38M | – | 493 |
|
|
2022
Q4 | $1.38M | Buy |
10,699
+43
| +0.4% | +$5.74K | 0.04% | 275 |
|
|
2022
Q3 | $1.45M | Hold |
10,656
| – | – | 0.04% | 251 |
|
|
2022
Q2 | $1.4M | Hold |
10,656
| – | – | 0.04% | 252 |
|
|
2022
Q1 | $1.41M | Sell |
10,656
-9,855
| -48% | -$1.25M | 0.04% | 323 |
|
|
2021
Q4 | $2.86M | Buy |
20,511
+10,193
| +99% | +$1.35M | 0.05% | 308 |
|
|
2021
Q3 | $1.24M | Sell |
10,318
-365
| -3% | -$43.7K | 0.05% | 241 |
|
|
2021
Q2 | $1.18M | Sell |
10,683
-324
| -3% | -$34.8K | 0.04% | 264 |
|
|
2021
Q1 | $1.09M | Sell |
11,007
-341
| -3% | -$32K | 0.03% | 294 |
|
|
2020
Q4 | $1.09M | Sell |
11,348
-8,537
| -43% | -$812K | 0.03% | 269 |
|
|
2020
Q3 | $1.86M | Sell |
19,885
-1,787
| -8% | -$160K | 0.06% | 115 |
|
|
2020
Q2 | $1.78M | Buy |
21,672
+4,369
| +25% | +$352K | 0.06% | 134 |
|
|
2020
Q1 | $1.3M | Sell |
17,303
-28,232
| -62% | -$2.55M | 0.05% | 169 |
|
|
2019
Q4 | $4.08M | Buy |
45,535
+111
| +0.2% | +$9.71K | 0.07% | 173 |
|
|
2019
Q3 | $3.93M | Buy |
45,424
+22
| +0% | +$1.93K | 0.07% | 176 |
|
|
2019
Q2 | $3.93M | Sell |
45,402
-30
| -0.1% | -$2.5K | 0.07% | 159 |
|
|
2019
Q1 | $3.65M | Buy |
45,432
+12
| +0% | +$925 | 0.1% | 149 |
|
|
2018
Q4 | $3.27M | Buy |
+45,420
| New | +$3.33M | 0.11% | 146 |
|
|
2017
Q3 | – | Sell |
-36,873
| Closed | -$2.35M | – | 208 |
|
|
2017
Q2 | $2.35M | Buy |
36,873
+13,304
| +56% | +$842K | 0.12% | 71 |
|
|
2017
Q1 | $1.48M | Sell |
23,569
-21,828
| -48% | -$1.31M | 0.09% | 145 |
|
|
2016
Q4 | $2.59M | Buy |
+45,397
| New | +$2.43M | 0.15% | 158 |
|
|
2016
Q2 | – | Sell |
-181,304
| Closed | -$8.64M | – | 196 |
|
|
2016
Q1 | $8.64M | Buy |
181,304
+132,664
| +273% | +$6.02M | 0.74% | 35 |
|
|
2015
Q4 | $2.14M | Sell |
48,640
-27,746
| -36% | -$1.21M | 0.2% | 116 |
|
|
2015
Q3 | $3.15M | Buy |
76,386
+20,565
| +37% | +$847K | 0.32% | 79 |
|
|
2015
Q2 | $2.19M | Sell |
55,821
-62,064
| -53% | -$2.5M | 0.2% | 128 |
|
|
2015
Q1 | $4.78M | Buy |
117,885
+15,444
| +15% | +$629K | 0.4% | 82 |
|
|
2014
Q4 | $4.12M | Buy |
+102,441
| New | +$4.01M | 0.32% | 112 |
|
Other funds holding RSG
Allstate Corporation's RSG Position: Q2 2026 in Review
Allstate Corporation increased its Republic Services (RSG) stake by 9.2% in Q2 2026, buying an estimated $389K and bringing the position to 22,010 shares worth $4.69M. The position accounts for 0.05% of the portfolio, ranked #239.
Allstate Corporation first reported a position in RSG in Q4 2014 and has held it in 33 quarters since. The position peaked at $8.64M in Q1 2016. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Allstate Corporation held 22,010 shares of Republic Services worth $4.69M as of Q2 2026.
- Allstate Corporation bought 1,863 Republic Services shares in Q2 2026, an estimated $389K.
- Republic Services made up 0.05% of Allstate Corporation's portfolio in Q2 2026, its #239 holding.
- Allstate Corporation first reported a position in Republic Services in Q4 2014 and has held it in 33 quarters since.
- Allstate Corporation's Republic Services position peaked at $8.64M in Q1 2016.
- 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.