BHC
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Bowen Hanes & Co’s Republic Services RSG Stock Holding History

Bowen Hanes & Co’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
-255,710
Closed -$58.7M – 159
2025
Q3 		$58.7M Buy
255,710
+1,170
+0.5% +$275K 1.47% 28
2025
Q2 		$62.8M Buy
254,540
+17,280
+7% +$4.27M 1.58% 29
2025
Q1 		$57.5M Buy
237,260
+12,500
+6% +$2.8M 1.6% 28
2024
Q4 		$45.2M Buy
224,760
+25,675
+13% +$5.32M 1.21% 37
2024
Q3 		$40M Sell
199,085
-17,050
-8% -$3.43M 1.05% 44
2024
Q2 		$42M Buy
216,135
+31,180
+17% +$5.88M 1.16% 38
2024
Q1 		$35.4M Buy
+184,955
New +$32.8M 1.01% 46

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bowen Hanes & Co's RSG Position: Q4 2025 in Review

Bowen Hanes & Co sold out of Republic Services (RSG) in Q4 2025, closing a stake of 255,710 shares — an estimated $58.7M sold.

Bowen Hanes & Co first reported a position in RSG in Q1 2024 and held it in 7 quarters. The position peaked at $62.8M in Q2 2025. 1,317 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Bowen Hanes & Co reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Bowen Hanes & Co sold 255,710 Republic Services shares in Q4 2025, an estimated $58.7M.
  • Bowen Hanes & Co first reported a position in Republic Services in Q1 2024 and held it in 7 quarters.
  • Bowen Hanes & Co's Republic Services position peaked at $62.8M in Q2 2025.
  • 1,317 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Bowen Hanes & Co's 13F filing for Q4 2025, filed 10 Feb 2026.