Construction & Building Unions Superannuation Fund’s Republic Services RSG Stock Holding History

Construction & Building Unions Superannuation Fund’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	$48.7M	Buy	222,572 +15,300	+7%	+$3.36M	0.92%	34
2025 Q4	$43.9M	Buy	207,272 +25,505	+14%	+$5.49M	0.61%	44
2025 Q3	$41.7M	Hold	181,767	–	–	1.52%	26
2025 Q2	$44.8M	Sell	181,767 -7,608	-4%	-$1.88M	1.73%	19
2025 Q1	$45.9M	Hold	189,375	–	–	1.87%	22
2024 Q4	$38.1M	Buy	+189,375	New	+$39.2M	1.48%	24

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Construction & Building Unions Superannuation Fund's RSG Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Republic Services (RSG) stake by 7.4% in Q1 2026, buying an estimated $3.36M and bringing the position to 222,572 shares worth $48.7M. The position accounts for 0.92% of the portfolio, ranked #34.

Construction & Building Unions Superannuation Fund first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Construction & Building Unions Superannuation Fund held 222,572 shares of Republic Services worth $48.7M as of Q1 2026.
Construction & Building Unions Superannuation Fund bought 15,300 Republic Services shares in Q1 2026, an estimated $3.36M.
Republic Services made up 0.92% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #34 holding.
Construction & Building Unions Superannuation Fund first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.