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Centiva Capital’s Republic Services RSG Stock Holding History

Centiva Capital’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 		$513K Sell
2,407
-3,539
-60% -$740K ﹤0.01% 899
2026
Q1 		$1.3M Buy
5,946
+2,782
+88% +$610K 0.01% 525
2025
Q4 		$671K Buy
+3,164
New +$681K 0.01% 643
2025
Q3 		– Sell
-15,893
Closed -$3.92M – 1741
2025
Q2 		$3.92M Buy
+15,893
New +$3.93M 0.06% 180
2024
Q4 		– Sell
-34,649
Closed -$6.96M – 2287
2024
Q3 		$6.96M Buy
34,649
+7,476
+28% +$1.5M 0.14% 123
2024
Q2 		$5.28M Buy
27,173
+24,575
+946% +$4.64M 0.09% 142
2024
Q1 		$497K Sell
2,598
-1,604
-38% -$285K 0.01% 994
2023
Q4 		$693K Buy
+4,202
New +$652K 0.02% 800
2023
Q2 		– Sell
-21,209
Closed -$2.87M – 1945
2023
Q1 		$2.87M Buy
+21,209
New +$2.71M 0.07% 301
2022
Q3 		– Sell
-10,592
Closed -$1.39M – 1765
2022
Q2 		$1.39M Buy
10,592
+3,577
+51% +$470K 0.03% 481
2022
Q1 		$929K Sell
7,015
-1,830
-21% -$233K 0.02% 737
2021
Q4 		$1.23M Buy
8,845
+3,051
+53% +$405K 0.03% 531
2021
Q3 		$696K Buy
+5,794
New +$693K 0.04% 481
2020
Q1 		– Sell
-5,530
Closed -$496K – 874
2019
Q4 		$496K Buy
+5,530
New +$484K 0.02% 429

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

Centiva Capital's RSG Position: Q2 2026 in Review

Centiva Capital reduced its Republic Services (RSG) stake by 60% in Q2 2026, selling an estimated $740K and leaving 2,407 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Centiva Capital first reported a position in RSG in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.96M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Centiva Capital held 2,407 shares of Republic Services worth $513K as of Q2 2026.
  • Centiva Capital sold 3,539 Republic Services shares in Q2 2026, an estimated $740K.
  • Republic Services made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #899 holding.
  • Centiva Capital first reported a position in Republic Services in Q4 2019 and has held it in 14 quarters since.
  • Centiva Capital's Republic Services position peaked at $6.96M in Q3 2024.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.