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Concentric Capital Strategies’s Republic Services RSG Stock Holding History

Concentric Capital Strategies’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 		$6.2M Buy
+29,110
New +$6.09M 0.34% 58
2026
Q1 		– Sell
-25,416
Closed -$5.39M – 384
2025
Q4 		$5.39M Buy
25,416
+23,496
+1,224% +$5.06M 0.26% 97
2025
Q3 		$441K Sell
1,920
-40,928
-96% -$9.6M 0.02% 271
2025
Q2 		$10.6M Sell
42,848
-40,258
-48% -$9.95M 0.47% 44
2025
Q1 		$20.1M Buy
+83,106
New +$18.6M 1.89% 8
2024
Q4 		– Sell
-30,172
Closed -$6.06M – 350
2024
Q3 		$6.06M Buy
30,172
+20,674
+218% +$4.16M 0.25% 101
2024
Q2 		$1.85M Sell
9,498
-42,769
-82% -$8.07M 0.09% 206
2024
Q1 		$10M Buy
52,267
+35,472
+211% +$6.29M 0.56% 44
2023
Q4 		$2.77M Sell
16,795
-36,104
-68% -$5.6M 0.32% 82
2023
Q3 		$7.54M Buy
52,899
+7,563
+17% +$1.12M 0.78% 32
2023
Q2 		$6.94M Buy
45,336
+28,121
+163% +$4.02M 1.4% 17
2023
Q1 		$2.33M Buy
17,215
+12,791
+289% +$1.63M 0.76% 52
2022
Q4 		$571K Buy
+4,424
New +$590K 0.26% 107
2022
Q3 		– Sell
-3,900
Closed -$510K – 191
2022
Q2 		$510K Buy
+3,900
New +$512K 0.39% 84

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

Concentric Capital Strategies's RSG Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Republic Services (RSG) in Q2 2026: 29,110 shares worth $6.2M. The stake represents 0.34% of the portfolio and ranks #58 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in RSG as recently as Q4 2025.

Concentric Capital Strategies first reported a position in RSG in Q2 2022 and has held it in 14 quarters since. The position peaked at $20.1M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Concentric Capital Strategies held 29,110 shares of Republic Services worth $6.2M as of Q2 2026.
  • Republic Services was a new Concentric Capital Strategies position in Q2 2026.
  • Republic Services made up 0.34% of Concentric Capital Strategies's portfolio in Q2 2026, its #58 holding.
  • Concentric Capital Strategies first reported a position in Republic Services in Q2 2022 and has held it in 14 quarters since.
  • Concentric Capital Strategies's Republic Services position peaked at $20.1M in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.