ECM
RSG icon

Everence Capital Management’s Republic Services RSG Stock Holding History

Everence 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
Q1 		$2.86M Buy
13,053
+1,603
+14% +$352K 0.17% 106
2025
Q4 		$2.43M Sell
11,450
-3,500
-23% -$753K 0.14% 120
2025
Q3 		$3.43M Hold
14,950
– – 0.21% 87
2025
Q2 		$3.69M Hold
14,950
– – 0.24% 67
2025
Q1 		$3.62M Hold
14,950
– – 0.25% 78
2024
Q4 		$3.01M Hold
14,950
– – 0.2% 88
2024
Q3 		$3M Hold
14,950
– – 0.19% 93
2024
Q2 		$2.87K Hold
14,950
– – 0.2% 100
2024
Q1 		$2.86K Hold
14,950
– – 0.19% 104
2023
Q4 		$2.46M Buy
14,950
+3,500
+31% +$543K 0.18% 110
2023
Q3 		$1.63K Hold
11,450
– – 0.13% 141
2023
Q2 		$1.62M Hold
11,450
– – 0.13% 132
2023
Q1 		$1.55K Hold
11,450
– – 0.13% 139
2022
Q4 		$1.48K Sell
11,450
-2,660
-19% -$355K 0.13% 153
2022
Q3 		$1.92M Buy
14,110
+2,660
+23% +$372K 0.18% 107
2022
Q2 		$1.5M Hold
11,450
– – 0.13% 138
2022
Q1 		$1.52M Hold
11,450
– – 0.12% 145
2021
Q4 		$1.6M Sell
11,450
-14,310
-56% -$1.9M 0.12% 153
2021
Q3 		$3.09M Hold
25,760
– – 0.25% 74
2021
Q2 		$2.83M Hold
25,760
– – 0.23% 79
2021
Q1 		$2.56M Buy
25,760
+3,370
+15% +$316K 0.23% 76
2020
Q4 		$2.16M Buy
22,390
+3,887
+21% +$370K 0.21% 78
2020
Q3 		$1.73M Hold
18,503
– – 0.19% 98
2020
Q2 		$1.58M Hold
18,503
– – 0.19% 97
2020
Q1 		$1.39M Buy
18,503
+2,660
+17% +$240K 0.2% 88
2019
Q4 		$1.42M Sell
15,843
-6,550
-29% -$573K 0.21% 103
2019
Q3 		$1.94M Hold
22,393
– – 0.31% 73
2019
Q2 		$1.94M Sell
22,393
-120
-0.5% -$9.99K 0.32% 71
2019
Q1 		$1.81M Buy
22,513
+3,050
+16% +$235K 0.32% 73
2018
Q4 		$1.4M Hold
19,463
– – 0.33% 78
2018
Q3 		$1.41M Hold
19,463
– – 0.28% 90
2018
Q2 		$1.33M Hold
19,463
– – 0.28% 87
2018
Q1 		$1.29M Hold
19,463
– – 0.29% 92
2017
Q4 		$1.32M Sell
19,463
-4,238
-18% -$273K 0.29% 91
2017
Q3 		$1.57M Hold
23,701
– – 0.36% 74
2017
Q2 		$1.51M Hold
23,701
– – 0.37% 76
2017
Q1 		$1.49M Hold
23,701
– – 0.39% 75
2016
Q4 		$1.35M Sell
23,701
-14,703
-38% -$788K 0.39% 72
2016
Q3 		$1.94M Buy
38,404
+9,120
+31% +$467K 0.57% 45
2016
Q2 		$1.5M Sell
29,284
-12,830
-30% -$616K 0.46% 53
2016
Q1 		$2.01M Buy
42,114
+22,276
+112% +$1.01M 0.62% 43
2015
Q4 		$873K Buy
+19,838
New +$866K 0.28% 103

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

Everence Capital Management's RSG Position: Q1 2026 in Review

Everence Capital Management increased its Republic Services (RSG) stake by 14% in Q1 2026, buying an estimated $352K and bringing the position to 13,053 shares worth $2.86M. The position accounts for 0.17% of the portfolio, ranked #106.

Everence Capital Management first reported a position in RSG in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.69M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Everence Capital Management held 13,053 shares of Republic Services worth $2.86M as of Q1 2026.
  • Everence Capital Management bought 1,603 Republic Services shares in Q1 2026, an estimated $352K.
  • Republic Services made up 0.17% of Everence Capital Management's portfolio in Q1 2026, its #106 holding.
  • Everence Capital Management first reported a position in Republic Services in Q4 2015 and has held it in 42 quarters since.
  • Everence Capital Management's Republic Services position peaked at $3.69M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.