ClearBridge Investments’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33M Sell
154,834
-89,008
-37% -$18.6M 0.03% 378
2026
Q1
$53.4M Buy
243,842
+60,368
+33% +$13.2M 0.05% 297
2025
Q4
$38.9M Sell
183,474
-9,998
-5% -$2.15M 0.03% 356
2025
Q3
$44.4M Buy
193,472
+18,464
+11% +$4.33M 0.03% 348
2025
Q2
$43.2M Sell
175,008
-5,703
-3% -$1.41M 0.04% 326
2025
Q1
$43.8M Sell
180,711
-61,086
-25% -$13.7M 0.04% 327
2024
Q4
$48.6M Sell
241,797
-25,659
-10% -$5.31M 0.04% 325
2024
Q3
$53.7M Buy
267,456
+161,215
+152% +$32.4M 0.04% 319
2024
Q2
$20.6M Buy
106,241
+103,536
+3,828% +$19.5M 0.02% 444
2024
Q1
$518K Hold
2,705
﹤0.01% 700
2023
Q4
$446K Buy
+2,705
New +$420K ﹤0.01% 705
2023
Q3
Sell
-23,800
Closed -$3.65M 704
2023
Q2
$3.65M Sell
23,800
-774
-3% -$111K ﹤0.01% 568
2023
Q1
$3.32M Sell
24,574
-584
-2% -$74.5K ﹤0.01% 573
2022
Q4
$3.25M Sell
25,158
-1,364
-5% -$182K ﹤0.01% 590
2022
Q3
$3.61M Sell
26,522
-1,431
-5% -$200K ﹤0.01% 591
2022
Q2
$3.66M Sell
27,953
-54
-0.2% -$7.09K ﹤0.01% 596
2022
Q1
$3.71M Sell
28,007
-1,060
-4% -$135K ﹤0.01% 624
2021
Q4
$4.05M Sell
29,067
-33,127
-53% -$4.4M ﹤0.01% 626
2021
Q3
$7.47M Sell
62,194
-1,782
-3% -$213K 0.01% 597
2021
Q2
$7.04M Sell
63,976
-1,067
-2% -$115K ﹤0.01% 605
2021
Q1
$6.46M Sell
65,043
-857
-1% -$80.4K ﹤0.01% 578
2020
Q4
$6.35M Sell
65,900
-1,468
-2% -$140K ﹤0.01% 575
2020
Q3
$6.29M Sell
67,368
-2,384
-3% -$213K 0.01% 563
2020
Q2
$5.72M Sell
69,752
-451
-0.6% -$36.4K 0.01% 548
2020
Q1
$5.27M Buy
70,203
+6,285
+10% +$568K 0.01% 543
2019
Q4
$5.74M Buy
+63,918
New +$5.59M ﹤0.01% 573
2018
Q1
Sell
-212
Closed -$14K 1210
2017
Q4
$14K Hold
212
﹤0.01% 1024
2017
Q3
$14K Hold
212
﹤0.01% 1074
2017
Q2
$14K Hold
212
﹤0.01% 1080
2017
Q1
$13K Sell
212
-87
-29% -$5.21K ﹤0.01% 1041
2016
Q4
$17K Buy
+299
New +$16K ﹤0.01% 1004

Other funds holding RSG

ClearBridge Investments's RSG Position: Q2 2026 in Review

ClearBridge Investments reduced its Republic Services (RSG) stake by 37% in Q2 2026, selling an estimated $18.6M and leaving 154,834 shares worth $33M. The position accounts for 0.03% of the portfolio, ranked #378.

ClearBridge Investments first reported a position in RSG in Q4 2016 and has held it in 31 quarters since. The position peaked at $53.7M in Q3 2024. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • ClearBridge Investments held 154,834 shares of Republic Services worth $33M as of Q2 2026.
  • ClearBridge Investments sold 89,008 Republic Services shares in Q2 2026, an estimated $18.6M.
  • Republic Services made up 0.03% of ClearBridge Investments's portfolio in Q2 2026, its #378 holding.
  • ClearBridge Investments first reported a position in Republic Services in Q4 2016 and has held it in 31 quarters since.
  • ClearBridge Investments's Republic Services position peaked at $53.7M in Q3 2024.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.