Assenagon 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 | $910K | Sell |
4,270
-1,488
| -26% | -$311K | ﹤0.01% | 985 |
|
|
2026
Q1 | $1.26M | Sell |
5,758
-166
| -3% | -$36.4K | ﹤0.01% | 846 |
|
|
2025
Q4 | $1.26M | Sell |
5,924
-294
| -5% | -$63.3K | ﹤0.01% | 899 |
|
|
2025
Q3 | $1.43M | Buy |
6,218
+354
| +6% | +$83.1K | ﹤0.01% | 872 |
|
|
2025
Q2 | $1.45M | Buy |
5,864
+140
| +2% | +$34.6K | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.39M | Buy |
5,724
+81
| +1% | +$18.2K | ﹤0.01% | 835 |
|
|
2024
Q4 | $1.14M | Sell |
5,643
-20
| -0.4% | -$4.14K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $1.14M | Buy |
5,663
+746
| +15% | +$150K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $956K | Buy |
4,917
+57
| +1% | +$10.8K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $930K | Sell |
4,860
-716
| -13% | -$127K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $920K | Buy |
5,576
+782
| +16% | +$121K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $683K | Sell |
4,794
-25
| -0.5% | -$3.71K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $738K | Buy |
4,819
+46
| +1% | +$6.58K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $645K | Sell |
4,773
-866
| -15% | -$110K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $727K | Sell |
5,639
-220
| -4% | -$29.4K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $797K | Buy |
5,859
+3,235
| +123% | +$452K | ﹤0.01% | 984 |
|
|
2022
Q2 | $343K | Buy |
2,624
+723
| +38% | +$94.9K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $252K | Sell |
1,901
-869
| -31% | -$111K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $386K | Buy |
2,770
+1,047
| +61% | +$139K | ﹤0.01% | 1250 |
|
|
2021
Q3 | $207K | Buy |
+1,723
| New | +$206K | ﹤0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-12,278
| Closed | -$1.01M | – | 1324 |
|
|
2020
Q2 | $1.01M | Hold |
12,278
| – | – | 0.01% | 786 |
|
|
2020
Q1 | $922K | Sell |
12,278
-18,330
| -60% | -$1.66M | 0.01% | 553 |
|
|
2019
Q4 | $2.74M | Sell |
30,608
-6,584
| -18% | -$576K | 0.02% | 359 |
|
|
2019
Q3 | $3.22M | Buy |
37,192
+300
| +0.8% | +$26.4K | 0.02% | 312 |
|
|
2019
Q2 | $3.2M | Sell |
36,892
-11,909
| -24% | -$991K | 0.02% | 398 |
|
|
2019
Q1 | $3.92M | Buy |
48,801
+2,805
| +6% | +$216K | 0.04% | 357 |
|
|
2018
Q4 | $3.32M | Buy |
45,996
+11,716
| +34% | +$858K | 0.04% | 323 |
|
|
2018
Q3 | $2.49M | Sell |
34,280
-4,890
| -12% | -$354K | 0.02% | 475 |
|
|
2018
Q2 | $2.68M | Sell |
39,170
-6,819
| -15% | -$459K | 0.03% | 291 |
|
|
2018
Q1 | $3.05M | Sell |
45,989
-8,432
| -15% | -$565K | 0.04% | 289 |
|
|
2017
Q4 | $3.68M | Sell |
54,421
-10,267
| -16% | -$662K | 0.04% | 324 |
|
|
2017
Q3 | $4.27M | Buy |
64,688
+54,882
| +560% | +$3.57M | 0.04% | 256 |
|
|
2017
Q2 | $625K | Sell |
9,806
-24,559
| -71% | -$1.55M | 0.01% | 179 |
|
|
2017
Q1 | $2.16M | Buy |
34,365
+26,715
| +349% | +$1.6M | 0.05% | 121 |
|
|
2016
Q4 | $436K | Buy |
+7,650
| New | +$410K | 0.01% | 207 |
|
Other funds holding RSG
Assenagon Asset Management's RSG Position: Q2 2026 in Review
Assenagon Asset Management reduced its Republic Services (RSG) stake by 26% in Q2 2026, selling an estimated $311K and leaving 4,270 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #985.
Assenagon Asset Management first reported a position in RSG in Q4 2016 and has held it in 35 quarters since. The position peaked at $4.27M in Q3 2017. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Assenagon Asset Management held 4,270 shares of Republic Services worth $910K as of Q2 2026.
- Assenagon Asset Management sold 1,488 Republic Services shares in Q2 2026, an estimated $311K.
- Republic Services made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #985 holding.
- Assenagon Asset Management first reported a position in Republic Services in Q4 2016 and has held it in 35 quarters since.
- Assenagon Asset Management's Republic Services position peaked at $4.27M in Q3 2017.
- 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.