C WorldWide Group’s Republic Services RSG Stock Holding History

C WorldWide Group’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	$222M	Buy	1,041,624 +128,465	+14%	+$26.9M	5.35%	8
2026 Q1	$200M	Buy	913,159 +351,378	+63%	+$77.1M	4.29%	10
2025 Q4	$119M	Sell	561,781 -114,988	-17%	-$24.7M	2.08%	17
2025 Q3	$155M	Sell	676,769 -131,888	-16%	-$30.9M	2.39%	17
2025 Q2	$199M	Sell	808,657 -141,182	-15%	-$34.9M	2.7%	17
2025 Q1	$230M	Buy	+949,839	New	+$213M	2.85%	17
2022 Q4	–	Sell	-4,707	Closed	-$640K	–	85
2022 Q3	$640K	Hold	4,707	–	–	0.01%	86
2022 Q2	$616K	Hold	4,707	–	–	0.01%	88
2022 Q1	$624K	Sell	4,707 -4,962	-51%	-$631K	0.01%	83
2021 Q4	$1.35M	Hold	9,669	–	–	0.01%	86
2021 Q3	$1.16M	Hold	9,669	–	–	0.01%	83
2021 Q2	$1.06M	Sell	9,669 -572	-6%	-$61.5K	0.01%	81
2021 Q1	$1.02M	Buy	+10,241	New	+$961K	0.01%	85

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

C WorldWide Group's RSG Position: Q2 2026 in Review

C WorldWide Group increased its Republic Services (RSG) stake by 14% in Q2 2026, buying an estimated $26.9M and bringing the position to 1,041,624 shares worth $222M. The position accounts for 5.35% of the portfolio, ranked #8.

C WorldWide Group first reported a position in RSG in Q1 2021 and has held it in 13 quarters since. The position peaked at $230M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

C WorldWide Group held 1,041,624 shares of Republic Services worth $222M as of Q2 2026.
C WorldWide Group bought 128,465 Republic Services shares in Q2 2026, an estimated $26.9M.
Republic Services made up 5.35% of C WorldWide Group's portfolio in Q2 2026, its #8 holding.
C WorldWide Group first reported a position in Republic Services in Q1 2021 and has held it in 13 quarters since.
C WorldWide Group's Republic Services position peaked at $230M in Q1 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.