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Board of the Pension Protection Fund’s Republic Services RSG Stock Holding History

Board of the Pension Protection Fund’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
Q3 		– Sell
-2,700
Closed -$666K – 175
2025
Q2 		$666K Sell
2,700
-2,700
-50% -$667K 0.72% 65
2025
Q1 		$1.31M Buy
5,400
+1,300
+32% +$291K 1.49% 1
2024
Q4 		$825K Buy
+4,100
New +$849K 0.95% 49

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Board of the Pension Protection Fund's RSG Position: Q3 2025 in Review

Board of the Pension Protection Fund sold out of Republic Services (RSG) in Q3 2025, closing a stake of 2,700 shares — an estimated $666K sold.

Board of the Pension Protection Fund first reported a position in RSG in Q4 2024 and held it in 3 quarters. The position peaked at $1.31M in Q1 2025. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Board of the Pension Protection Fund reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 2,700 Republic Services shares in Q3 2025, an estimated $666K.
  • Board of the Pension Protection Fund first reported a position in Republic Services in Q4 2024 and held it in 3 quarters.
  • Board of the Pension Protection Fund's Republic Services position peaked at $1.31M in Q1 2025.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Board of the Pension Protection Fund's 13F filing for Q3 2025, filed 9 Oct 2025.