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Brookfield Corp’s Republic Services RSG Stock Holding History

Brookfield Corp’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
2026
Q2 		$3.7M Sell
17,382
-5,120
-23% -$1.07M ﹤0.01% 57
2026
Q1 		$4.93M Buy
22,502
+9,143
+68% +$2.01M 0.01% 83
2025
Q4 		$2.83M Buy
13,359
+2,496
+23% +$537K ﹤0.01% 86
2025
Q3 		$2.49M Sell
10,863
-6,380
-37% -$1.5M ﹤0.01% 82
2025
Q2 		$4.25M Sell
17,243
-3,283
-16% -$811K 0.01% 75
2025
Q1 		$4.97M Sell
20,526
-602
-3% -$135K 0.01% 69
2024
Q4 		$4.25M Buy
21,128
+4,568
+28% +$946K 0.03% 74
2024
Q3 		$3.33M Sell
16,560
-1,269
-7% -$255K 0.02% 80
2024
Q2 		$3.46M Sell
17,829
-14,683
-45% -$2.77M 0.02% 85
2024
Q1 		$6.22M Buy
32,512
+2,960
+10% +$525K 0.04% 79
2023
Q4 		$4.87M Sell
29,552
-4,098
-12% -$636K 0.03% 78
2023
Q3 		$4.8M Sell
33,650
-11,276
-25% -$1.67M 0.03% 77
2023
Q2 		$6.88M Sell
44,926
-27,687
-38% -$3.96M 0.03% 210
2023
Q1 		$9.82M Sell
72,613
-12,238
-14% -$1.56M 0.04% 175
2022
Q4 		$10.9M Sell
84,851
-4,223
-5% -$563K 0.04% 140
2022
Q3 		$12.1M Buy
+89,074
New +$12.4M 0.04% 142

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 $3.37T AUM 44.26% 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

Brookfield Corp's RSG Position: Q2 2026 in Review

Brookfield Corp reduced its Republic Services (RSG) stake by 23% in Q2 2026, selling an estimated $1.07M and leaving 17,382 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #57.

Brookfield Corp first reported a position in RSG in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.1M in Q3 2022. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Brookfield Corp held 17,382 shares of Republic Services worth $3.7M as of Q2 2026.
  • Brookfield Corp sold 5,120 Republic Services shares in Q2 2026, an estimated $1.07M.
  • Republic Services made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #57 holding.
  • Brookfield Corp first reported a position in Republic Services in Q3 2022 and has held it in 16 quarters since.
  • Brookfield Corp's Republic Services position peaked at $12.1M in Q3 2022.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.