Element Capital Management’s Republic Services RSG Stock Holding History

Element Capital 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 Q2	$3.07M	Buy	+14,400	New	+$3.01M	0.1%	46
2025 Q4	–	Sell	-2,183	Closed	-$501K	–	85
2025 Q3	$501K	Buy	+2,183	New	+$512K	0.71%	35
2022 Q4	–	Sell	-3,026	Closed	-$412K	–	129
2022 Q3	$412K	Hold	3,026	–	–	0.2%	96
2022 Q2	$396K	Buy	3,026 +1,009	+50%	+$132K	0.2%	96
2022 Q1	$267K	Buy	+2,017	New	+$257K	0.13%	118
2019 Q2	–	Sell	-8,881	Closed	-$714K	–	641
2019 Q1	$714K	Sell	8,881 -8,419	-49%	-$649K	0.02%	419
2018 Q4	$1.25M	Buy	17,300 +5,182	+43%	+$379K	0.04%	280
2018 Q3	$880K	Sell	12,118 -1,757	-13%	-$127K	0.02%	365
2018 Q2	$948K	Buy	13,875 +7,571	+120%	+$510K	0.03%	269
2018 Q1	$418K	Buy	+6,304	New	+$423K	0.01%	357
2016 Q3	–	Sell	-28,554	Closed	-$1.47M	–	160
2016 Q2	$1.47M	Sell	28,554 -1,946	-6%	-$93.4K	0.22%	75
2016 Q1	$1.45M	Buy	30,500 +23,885	+361%	+$1.08M	0.22%	81
2015 Q4	$291K	Buy	+6,615	New	+$289K	0.06%	161

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Capital Management's RSG Position: Q2 2026 in Review

Element Capital Management opened a new position in Republic Services (RSG) in Q2 2026: 14,400 shares worth $3.07M. The stake represents 0.1% of the portfolio and ranks #46 among its holdings. This is a return to the name: Element Capital Management previously reported a position in RSG as recently as Q3 2025.

Element Capital Management first reported a position in RSG in Q4 2015 and has held it in 13 quarters since. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Element Capital Management held 14,400 shares of Republic Services worth $3.07M as of Q2 2026.
Republic Services was a new Element Capital Management position in Q2 2026.
Republic Services made up 0.1% of Element Capital Management's portfolio in Q2 2026, its #46 holding.
Element Capital Management first reported a position in Republic Services in Q4 2015 and has held it in 13 quarters since.
1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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