Eventide Asset Management’s Republic Services RSG Stock Holding History

Eventide 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	$1.5M	Buy	7,009 +1,012	+17%	+$212K	0.02%	199
2026 Q1	$1.33M	Sell	5,997 -4,830	-45%	-$1.06M	0.02%	193
2025 Q4	$2.31M	Buy	10,827 +494	+5%	+$106K	0.04%	179
2025 Q3	$2.37M	Sell	10,333 -1,413	-12%	-$332K	0.04%	164
2025 Q2	$2.89M	Sell	11,746 -1,070	-8%	-$264K	0.05%	155
2025 Q1	$3.1M	Buy	12,816 +1,769	+16%	+$397K	0.06%	154
2024 Q4	$2.22M	Buy	11,047 +377	+4%	+$78.1K	0.04%	166
2024 Q3	$2.14M	Buy	10,670 +2,534	+31%	+$510K	0.04%	161
2024 Q2	$1.58M	Buy	+8,136	New	+$1.54M	0.03%	153

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

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

Eventide Asset Management increased its Republic Services (RSG) stake by 17% in Q2 2026, buying an estimated $212K and bringing the position to 7,009 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #199.

Eventide Asset Management first reported a position in RSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.1M in Q1 2025. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Eventide Asset Management held 7,009 shares of Republic Services worth $1.5M as of Q2 2026.
Eventide Asset Management bought 1,012 Republic Services shares in Q2 2026, an estimated $212K.
Republic Services made up 0.02% of Eventide Asset Management's portfolio in Q2 2026, its #199 holding.
Eventide Asset Management first reported a position in Republic Services in Q2 2024 and has held it in 9 quarters since.
Eventide Asset Management's Republic Services position peaked at $3.1M in Q1 2025.
1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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