CAM
RSG icon

Claret Asset Management’s Republic Services RSG Stock Holding History

Claret 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
2026
Q1 		$205K Buy
+937
New +$206K 0.02% 335
2025
Q4 		– Sell
-939
Closed -$215K – 411
2025
Q3 		$215K Sell
939
-13
-1% -$3.05K 0.03% 364
2025
Q2 		$235K Sell
952
-104
-10% -$25.7K 0.03% 254
2025
Q1 		$256K Sell
1,056
-14
-1% -$3.14K 0.04% 182
2024
Q4 		$215K Buy
1,070
+22
+2% +$4.56K 0.03% 249
2024
Q3 		$210K Buy
1,048
+5
+0.5% +$1.01K 0.03% 295
2024
Q2 		$203K Buy
+1,043
New +$197K 0.04% 202

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Claret Asset Management's RSG Position: Q1 2026 in Review

Claret Asset Management opened a new position in Republic Services (RSG) in Q1 2026: 937 shares worth $205K. The stake represents 0.02% of the portfolio and ranks #335 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in RSG as recently as Q3 2025.

Claret Asset Management first reported a position in RSG in Q2 2024 and has held it in 7 quarters since. The position peaked at $256K in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Claret Asset Management held 937 shares of Republic Services worth $205K as of Q1 2026.
  • Republic Services was a new Claret Asset Management position in Q1 2026.
  • Republic Services made up 0.02% of Claret Asset Management's portfolio in Q1 2026, its #335 holding.
  • Claret Asset Management first reported a position in Republic Services in Q2 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Republic Services position peaked at $256K in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.