FLPIM
RSG icon

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
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 $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

F.L. Putnam Investment Management's RSG Position: Q1 2026 in Review

F.L. Putnam Investment Management increased its Republic Services (RSG) stake by 1.2% in Q1 2026, buying an estimated $487K and bringing the position to 191,832 shares worth $42M. The position accounts for 0.63% of the portfolio, ranked #30.

F.L. Putnam Investment Management first reported a position in RSG in Q4 2020 and has held it in 22 quarters since. The position peaked at $44.7M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • F.L. Putnam Investment Management held 191,832 shares of Republic Services worth $42M as of Q1 2026.
  • F.L. Putnam Investment Management bought 2,221 Republic Services shares in Q1 2026, an estimated $487K.
  • Republic Services made up 0.63% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #30 holding.
  • F.L. Putnam Investment Management first reported a position in Republic Services in Q4 2020 and has held it in 22 quarters since.
  • F.L. Putnam Investment Management's Republic Services position peaked at $44.7M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.