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Chesapeake Asset Management’s Republic Services RSG Stock Holding History

Chesapeake Asset Management’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
Q2 		– Sell
-4
Closed -$968 – 502
2025
Q1 		$968 Hold
4
– – ﹤0.01% 365
2024
Q4 		$804 Buy
4
+3
+300% +$621 ﹤0.01% 339
2024
Q3 		$200 Buy
+1
New +$201 ﹤0.01% 484

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Asset Management's RSG Position: Q2 2025 in Review

Chesapeake Asset Management sold out of Republic Services (RSG) in Q2 2025, closing a stake of 4 shares — an estimated $968 sold.

Chesapeake Asset Management first reported a position in RSG in Q3 2024 and held it in 3 quarters. The position peaked at $968 in Q1 2025. 1,334 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Chesapeake Asset Management reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 4 Republic Services shares in Q2 2025, an estimated $968.
  • Chesapeake Asset Management first reported a position in Republic Services in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's Republic Services position peaked at $968 in Q1 2025.
  • 1,334 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.