DnB Asset Management
RSG icon

DnB Asset Management’s Republic Services RSG Stock Holding History

DnB Asset Management’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 		$17.7M Buy
80,706
+29,619
+58% +$6.5M 0.06% 206
2025
Q4 		$10.8M Buy
51,087
+1,742
+4% +$375K 0.04% 286
2025
Q3 		$11.3M Sell
49,345
-47,693
-49% -$11.2M 0.04% 272
2025
Q2 		$23.9M Sell
97,038
-18,727
-16% -$4.63M 0.1% 155
2025
Q1 		$28M Buy
115,765
+42,834
+59% +$9.6M 0.13% 128
2024
Q4 		$14.7M Buy
72,931
+28,764
+65% +$5.96M 0.06% 207
2024
Q3 		$8.87M Buy
44,167
+1,737
+4% +$350K 0.04% 280
2024
Q2 		$8.25M Buy
42,430
+2,021
+5% +$381K 0.04% 256
2024
Q1 		$7.74M Sell
40,409
-4,167
-9% -$739K 0.04% 263
2023
Q4 		$7.35M Buy
44,576
+1,830
+4% +$284K 0.04% 297
2023
Q3 		$6.09M Sell
42,746
-25,805
-38% -$3.83M 0.04% 312
2023
Q2 		$10.5M Buy
68,551
+20,696
+43% +$2.96M 0.06% 224
2023
Q1 		$6.47M Buy
47,855
+71
+0.1% +$9.06K 0.04% 315
2022
Q4 		$6.16M Sell
47,784
-2,342
-5% -$312K 0.04% 308
2022
Q3 		$6.82M Sell
50,126
-4,493
-8% -$628K 0.05% 273
2022
Q2 		$7.15M Sell
54,619
-104
-0.2% -$13.7K 0.05% 270
2022
Q1 		$7.25M Sell
54,723
-2,202
-4% -$280K 0.04% 308
2021
Q4 		$7.94M Sell
56,925
-1,265
-2% -$168K 0.05% 280
2021
Q3 		$6.99M Sell
58,190
-591
-1% -$70.7K 0.05% 283
2021
Q2 		$6.47M Buy
58,781
+8,784
+18% +$944K 0.04% 304
2021
Q1 		$4.97M Sell
49,997
-944
-2% -$88.5K 0.04% 320
2020
Q4 		$4.91M Sell
50,941
-2,288
-4% -$218K 0.04% 270
2020
Q3 		$4.97M Buy
53,229
+365
+0.7% +$32.6K 0.05% 226
2020
Q2 		$4.34M Buy
52,864
+4,231
+9% +$341K 0.05% 233
2020
Q1 		$3.65M Sell
48,633
-5,387
-10% -$487K 0.05% 225
2019
Q4 		$4.84M Buy
54,020
+13,515
+33% +$1.18M 0.05% 254
2019
Q3 		$3.51M Buy
40,505
+1,903
+5% +$167K 0.04% 308
2019
Q2 		$3.34M Buy
38,602
+1,471
+4% +$122K 0.04% 311
2019
Q1 		$2.98M Buy
37,131
+1,846
+5% +$142K 0.03% 318
2018
Q4 		$2.54M Buy
35,285
+5,202
+17% +$381K 0.03% 322
2018
Q3 		$2.19M Sell
30,083
-1,600
-5% -$116K 0.02% 382
2018
Q2 		$2.17M Buy
31,683
+1,600
+5% +$108K 0.03% 376
2018
Q1 		$1.99M Buy
30,083
+1,000
+3% +$67K 0.02% 379
2017
Q4 		$1.97M Buy
29,083
+900
+3% +$58K 0.02% 372
2017
Q3 		$1.86M Hold
28,183
– – 0.02% 360
2017
Q2 		$1.8M Sell
28,183
-3,500
-11% -$222K 0.03% 354
2017
Q1 		$1.99M Buy
31,683
+7,300
+30% +$437K 0.03% 331
2016
Q4 		$1.39M Buy
24,383
+1,000
+4% +$53.6K 0.03% 352
2016
Q3 		$1.18M Buy
23,383
+600
+3% +$30.7K 0.02% 374
2016
Q2 		$1.17M Buy
22,783
+400
+2% +$19.2K 0.02% 356
2016
Q1 		$1.07M Buy
22,383
+300
+1% +$13.6K 0.02% 377
2015
Q4 		$971K Sell
22,083
-800
-3% -$34.9K 0.02% 318
2015
Q3 		$943K Hold
22,883
– – 0.02% 318
2015
Q2 		$896K Hold
22,883
– – 0.02% 344
2015
Q1 		$928K Buy
22,883
+400
+2% +$16.3K 0.02% 356
2014
Q4 		$905K Buy
22,483
+1,200
+6% +$47K 0.02% 368
2014
Q3 		$830K Buy
21,283
+3,100
+17% +$119K 0.02% 354
2014
Q2 		$690K Buy
+18,183
New +$645K 0.01% 390

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

DnB Asset Management's RSG Position: Q1 2026 in Review

DnB Asset Management increased its Republic Services (RSG) stake by 58% in Q1 2026, buying an estimated $6.5M and bringing the position to 80,706 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #206.

DnB Asset Management first reported a position in RSG in Q2 2014 and has held it in 48 quarters since. The position peaked at $28M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • DnB Asset Management held 80,706 shares of Republic Services worth $17.7M as of Q1 2026.
  • DnB Asset Management bought 29,619 Republic Services shares in Q1 2026, an estimated $6.5M.
  • Republic Services made up 0.06% of DnB Asset Management's portfolio in Q1 2026, its #206 holding.
  • DnB Asset Management first reported a position in Republic Services in Q2 2014 and has held it in 48 quarters since.
  • DnB Asset Management's Republic Services position peaked at $28M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.