CI
RSG icon

Conning Inc’s Republic Services RSG Stock Holding History

Conning Inc’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 		$4.64M Sell
21,170
-1,559
-7% -$342K 0.15% 129
2025
Q4 		$4.82M Buy
22,729
+3,358
+17% +$723K 0.16% 137
2025
Q3 		$4.45M Buy
19,371
+17,938
+1,252% +$4.21M 0.15% 138
2025
Q2 		$353K Buy
1,433
+21
+1% +$5.19K 0.01% 270
2025
Q1 		$342K Hold
1,412
– – 0.01% 278
2024
Q4 		$284K Sell
1,412
-35
-2% -$7.25K 0.01% 296
2024
Q3 		$291K Hold
1,447
– – 0.01% 304
2024
Q2 		$281K Buy
1,447
+47
+3% +$8.87K 0.01% 295
2024
Q1 		$268K Sell
1,400
-90
-6% -$16K 0.01% 307
2023
Q4 		$246K Buy
1,490
+30
+2% +$4.65K 0.01% 312
2023
Q3 		$208K Sell
1,460
-50
-3% -$7.42K 0.01% 319
2023
Q2 		$231K Sell
1,510
-120
-7% -$17.2K 0.01% 324
2023
Q1 		$220K Sell
1,630
-25
-2% -$3.19K 0.01% 345
2022
Q4 		$213K Hold
1,655
– – 0.01% 359
2022
Q3 		$225K Sell
1,655
-230
-12% -$32.1K 0.01% 332
2022
Q2 		$247K Sell
1,885
-6
-0.3% -$788 0.01% 348
2022
Q1 		$251K Sell
1,891
-390
-17% -$49.6K 0.01% 378
2021
Q4 		$318K Buy
2,281
+65
+3% +$8.64K 0.01% 349
2021
Q3 		$266K Sell
2,216
-380
-15% -$45.5K 0.01% 375
2021
Q2 		$286K Sell
2,596
-245
-9% -$26.3K 0.01% 391
2021
Q1 		$282K Sell
2,841
-229
-7% -$21.5K 0.01% 388
2020
Q4 		$296K Sell
3,070
-80
-3% -$7.61K 0.01% 381
2020
Q3 		$294K Buy
3,150
+10
+0.3% +$895 0.01% 362
2020
Q2 		$258K Sell
3,140
-138
-4% -$11.1K 0.01% 376
2020
Q1 		$246K Buy
3,278
+8
+0.2% +$723 0.01% 361
2019
Q4 		$293K Sell
3,270
-128
-4% -$11.2K 0.01% 397
2019
Q3 		$294K Hold
3,398
– – 0.01% 406
2019
Q2 		$294K Sell
3,398
-2,304
-40% -$192K 0.01% 405
2019
Q1 		$458K Sell
5,702
-160
-3% -$12.3K 0.01% 364
2018
Q4 		$423K Sell
5,862
-830
-12% -$60.8K 0.01% 365
2018
Q3 		$486K Sell
6,692
-200
-3% -$14.5K 0.01% 387
2018
Q2 		$471K Sell
6,892
-230
-3% -$15.5K 0.01% 408
2018
Q1 		$472K Sell
7,122
-9,540
-57% -$640K 0.02% 400
2017
Q4 		$1.13M Buy
16,662
+8,920
+115% +$575K 0.04% 267
2017
Q3 		$511K Buy
7,742
+90
+1% +$5.85K 0.02% 397
2017
Q2 		$488K Sell
7,652
-421
-5% -$26.7K 0.02% 409
2017
Q1 		$507K Sell
8,073
-109
-1% -$6.52K 0.02% 401
2016
Q4 		$467K Buy
8,182
+141
+2% +$7.56K 0.02% 397
2016
Q3 		$406K Buy
8,041
+260
+3% +$13.3K 0.02% 434
2016
Q2 		$399K Buy
7,781
+110
+1% +$5.28K 0.02% 419
2016
Q1 		$366K Buy
7,671
+200
+3% +$9.07K 0.02% 428
2015
Q4 		$329K Sell
7,471
-330
-4% -$14.4K 0.01% 447
2015
Q3 		$321K Sell
7,801
-820
-10% -$33.8K 0.01% 435
2015
Q2 		$338K Sell
8,621
-170
-2% -$6.84K 0.01% 474
2015
Q1 		$357K Sell
8,791
-40
-0.5% -$1.63K 0.02% 452
2014
Q4 		$355K Sell
8,831
-260
-3% -$10.2K 0.02% 451
2014
Q3 		$355K Sell
9,091
-520
-5% -$20K 0.02% 444
2014
Q2 		$365K Sell
9,611
-720
-7% -$25.5K 0.02% 440
2014
Q1 		$353K Buy
10,331
+360
+4% +$11.9K 0.02% 441
2013
Q4 		$331K Buy
9,971
+1,360
+16% +$46.1K 0.02% 421
2013
Q3 		$287K Sell
8,611
-40
-0.5% -$1.36K 0.02% 411
2013
Q2 		$294K Buy
+8,651
New +$292K 0.02% 384

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

Conning Inc's RSG Position: Q1 2026 in Review

Conning Inc reduced its Republic Services (RSG) stake by 6.9% in Q1 2026, selling an estimated $342K and leaving 21,170 shares worth $4.64M. The position accounts for 0.15% of the portfolio, ranked #129.

Conning Inc first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.82M in Q4 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Conning Inc held 21,170 shares of Republic Services worth $4.64M as of Q1 2026.
  • Conning Inc sold 1,559 Republic Services shares in Q1 2026, an estimated $342K.
  • Republic Services made up 0.15% of Conning Inc's portfolio in Q1 2026, its #129 holding.
  • Conning Inc first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Republic Services position peaked at $4.82M in Q4 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.