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F.L. Putnam Investment Management’s Republic Services RSG Stock Holding History

F.L. Putnam Investment 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 		$34.1M Sell
160,156
-31,676
-17% -$6.62M 0.41% 48
2026
Q1 		$42M Buy
191,832
+2,221
+1% +$487K 0.63% 30
2025
Q4 		$40.2M Buy
189,611
+9,307
+5% +$2M 0.58% 30
2025
Q3 		$41.4M Sell
180,304
-1,050
-0.6% -$246K 0.62% 29
2025
Q2 		$44.7M Buy
181,354
+2,574
+1% +$636K 0.77% 25
2025
Q1 		$43.3M Buy
178,780
+2,558
+1% +$574K 0.81% 23
2024
Q4 		$35.5M Buy
176,222
+3,541
+2% +$733K 0.65% 31
2024
Q3 		$34.7M Buy
172,681
+58
+0% +$11.7K 0.62% 33
2024
Q2 		$33.5M Sell
172,623
-5,740
-3% -$1.08M 0.63% 31
2024
Q1 		$34.1M Buy
178,363
+2,065
+1% +$366K 0.73% 29
2023
Q4 		$29.1M Buy
176,298
+6,730
+4% +$1.04M 0.69% 30
2023
Q3 		$24.2M Buy
169,568
+6,619
+4% +$983K 0.67% 34
2023
Q2 		$25M Sell
162,949
-3,255
-2% -$465K 0.68% 35
2023
Q1 		$22.5M Sell
166,204
-2,688
-2% -$343K 0.73% 35
2022
Q4 		$21.8M Buy
168,892
+103,533
+158% +$13.8M 0.79% 35
2022
Q3 		$8.89M Buy
65,359
+7,358
+13% +$1.03M 0.35% 67
2022
Q2 		$7.59M Sell
58,001
-1,050
-2% -$138K 0.28% 83
2022
Q1 		$7.82M Buy
59,051
+286
+0.5% +$36.4K 0.25% 83
2021
Q4 		$8.2M Buy
58,765
+1,003
+2% +$133K 0.25% 83
2021
Q3 		$6.93M Buy
57,762
+3,850
+7% +$461K 0.24% 86
2021
Q2 		$5.93M Buy
53,912
+2,425
+5% +$261K 0.2% 97
2021
Q1 		$5.12M Buy
51,487
+2,187
+4% +$205K 0.22% 89
2020
Q4 		$4.75M Buy
+49,300
New +$4.69M 0.22% 87

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 $3.38T AUM 44.17% 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

F.L. Putnam Investment Management's RSG Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Republic Services (RSG) stake by 17% in Q2 2026, selling an estimated $6.62M and leaving 160,156 shares worth $34.1M. The position accounts for 0.41% of the portfolio, ranked #48.

F.L. Putnam Investment Management first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $44.7M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • F.L. Putnam Investment Management held 160,156 shares of Republic Services worth $34.1M as of Q2 2026.
  • F.L. Putnam Investment Management sold 31,676 Republic Services shares in Q2 2026, an estimated $6.62M.
  • Republic Services made up 0.41% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #48 holding.
  • F.L. Putnam Investment Management first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • F.L. Putnam Investment Management's Republic Services position peaked at $44.7M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.