De Burlo Group’s Republic Services RSG Stock Holding History

De Burlo Group’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	$358K	Sell	1,633 -30,250	-95%	-$6.64M	0.08%	76
2025 Q4	$6.76M	Sell	31,883 -29,615	-48%	-$6.37M	0.82%	32
2025 Q3	$14.1M	Buy	61,498 +17,640	+40%	+$4.14M	1.7%	26
2025 Q2	$10.8M	Buy	+43,858	New	+$10.8M	1.42%	26
2022 Q4	–	Sell	-63	Closed	-$8.57K	–	168
2022 Q3	$8.57K	Buy	+63	New	+$8.8K	﹤0.01%	152
2022 Q2	–	Sell	-63	Closed	-$8.35K	–	185
2022 Q1	$8.35K	Buy	+63	New	+$8.01K	﹤0.01%	151

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

De Burlo Group's RSG Position: Q1 2026 in Review

De Burlo Group reduced its Republic Services (RSG) stake by 95% in Q1 2026, selling an estimated $6.64M and leaving 1,633 shares worth $358K. The position accounts for 0.08% of the portfolio, ranked #76.

De Burlo Group first reported a position in RSG in Q1 2022 and has held it in 6 quarters since. The position peaked at $14.1M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

De Burlo Group held 1,633 shares of Republic Services worth $358K as of Q1 2026.
De Burlo Group sold 30,250 Republic Services shares in Q1 2026, an estimated $6.64M.
Republic Services made up 0.08% of De Burlo Group's portfolio in Q1 2026, its #76 holding.
De Burlo Group first reported a position in Republic Services in Q1 2022 and has held it in 6 quarters since.
De Burlo Group's Republic Services position peaked at $14.1M in Q3 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.