EAM
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Erste Asset Management’s Republic Services RSG Stock Holding History

Erste 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
Q2 		$11.6M Sell
54,199
-4,882
-8% -$1.02M 0.09% 200
2026
Q1 		$13.1M Buy
59,081
+4,132
+8% +$906K 0.12% 173
2025
Q4 		$11.8M Buy
54,949
+9,519
+21% +$2.05M 0.1% 183
2025
Q3 		$10.4M Sell
45,430
-6,511
-13% -$1.53M 0.1% 184
2025
Q2 		$12.7M Buy
51,941
+5,101
+11% +$1.26M 0.11% 174
2025
Q1 		$11.2M Sell
46,840
-9,542
-17% -$2.14M 0.14% 150
2024
Q4 		$11.4M Sell
56,382
-3,160
-5% -$654K 0.14% 148
2024
Q3 		$11.9M Sell
59,542
-9,342
-14% -$1.88M 0.14% 150
2024
Q2 		$13.4M Sell
68,884
-1,773
-3% -$335K 0.18% 130
2024
Q1 		$13.5M Sell
70,657
-305
-0.4% -$54.1K 0.18% 129
2023
Q4 		$11.7M Sell
70,962
-8,368
-11% -$1.3M 0.17% 135
2023
Q3 		$11.5M Buy
79,330
+6,010
+8% +$892K 0.2% 128
2023
Q2 		$11.1M Hold
73,320
– – 0.2% 131
2023
Q1 		$9.89M Hold
73,320
– – 0.19% 133
2022
Q4 		$9.59M Hold
73,320
– – 0.2% 130
2022
Q3 		$10.1M Hold
73,320
– – 0.23% 127
2022
Q2 		$9.55M Hold
73,320
– – 0.21% 128
2022
Q1 		$9.88M Buy
73,320
+2,100
+3% +$267K 0.19% 137
2021
Q4 		$9.93M Buy
71,220
+7,150
+11% +$950K 0.18% 145
2021
Q3 		$7.85M Buy
64,070
+5,950
+10% +$712K 0.16% 158
2021
Q2 		$6.37M Buy
58,120
+10,530
+22% +$1.13M 0.13% 176
2021
Q1 		$4.78M Buy
47,590
+27,940
+142% +$2.62M 0.12% 183
2020
Q4 		$1.88M Buy
19,650
+13,720
+231% +$1.31M 0.05% 274
2020
Q3 		$557K Buy
+5,930
New +$530K 0.02% 344

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Erste Asset Management's RSG Position: Q2 2026 in Review

Erste Asset Management reduced its Republic Services (RSG) stake by 8.3% in Q2 2026, selling an estimated $1.02M and leaving 54,199 shares worth $11.6M. The position accounts for 0.09% of the portfolio, ranked #200.

Erste Asset Management first reported a position in RSG in Q3 2020 and has held it in 24 quarters since. The position peaked at $13.5M in Q1 2024. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Erste Asset Management held 54,199 shares of Republic Services worth $11.6M as of Q2 2026.
  • Erste Asset Management sold 4,882 Republic Services shares in Q2 2026, an estimated $1.02M.
  • Republic Services made up 0.09% of Erste Asset Management's portfolio in Q2 2026, its #200 holding.
  • Erste Asset Management first reported a position in Republic Services in Q3 2020 and has held it in 24 quarters since.
  • Erste Asset Management's Republic Services position peaked at $13.5M in Q1 2024.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.