Fidelity International’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.4M Sell
97,482
-13,923
-12% -$3.05M 0.02% 479
2025
Q4
$23.6M Sell
111,405
-2,394
-2% -$515K 0.02% 456
2025
Q3
$26.1M Buy
113,799
+45,406
+66% +$10.7M 0.02% 439
2025
Q2
$16.9M Buy
68,393
+512
+0.8% +$127K 0.01% 490
2025
Q1
$16.4M Buy
67,881
+10
+0% +$2.24K 0.02% 473
2024
Q4
$13.7M Buy
+67,871
New +$14.1M 0.01% 500
2024
Q3
Sell
-16,883
Closed -$3.28M 975
2024
Q2
$3.28M Buy
16,883
+1,148
+7% +$217K ﹤0.01% 648
2024
Q1
$3.01M Sell
15,735
-21,804
-58% -$3.87M ﹤0.01% 651
2023
Q4
$6.19M Buy
37,539
+13,714
+58% +$2.13M 0.01% 553
2023
Q3
$3.4M Buy
23,825
+57
+0.2% +$8.46K ﹤0.01% 591
2023
Q2
$3.64M Buy
+23,768
New +$3.4M ﹤0.01% 595
2021
Q2
Sell
-2
Closed 1044
2021
Q1
$0 Sell
2
-842,784
-100% -$79M ﹤0.01% 1082
2020
Q4
$81.2M Buy
842,786
+118,346
+16% +$11.3M 0.1% 215
2020
Q3
$67.6M Buy
724,440
+87,529
+14% +$7.83M 0.08% 244
2020
Q2
$52.3M Buy
636,911
+97,359
+18% +$7.85M 0.07% 251
2020
Q1
$40.5M Buy
539,552
+168,373
+45% +$15.2M 0.07% 255
2019
Q4
$33.3M Buy
371,179
+135,901
+58% +$11.9M 0.05% 313
2019
Q3
$20.4M Buy
235,278
+164,513
+232% +$14.5M 0.03% 372
2019
Q2
$6.13M Buy
70,765
+58,069
+457% +$4.83M 0.01% 515
2019
Q1
$1.02M Buy
12,696
+4,501
+55% +$347K ﹤0.01% 604
2018
Q4
$591K Buy
8,195
+7,547
+1,165% +$553K ﹤0.01% 635
2018
Q3
$47K Buy
+648
New +$46.9K ﹤0.01% 676

Other funds holding RSG

Fidelity International's RSG Position: Q1 2026 in Review

Fidelity International reduced its Republic Services (RSG) stake by 12% in Q1 2026, selling an estimated $3.05M and leaving 97,482 shares worth $21.4M. The position accounts for 0.02% of the portfolio, ranked #479.

Fidelity International first reported a position in RSG in Q3 2018 and has held it in 22 quarters since. The position peaked at $81.2M in Q4 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Fidelity International held 97,482 shares of Republic Services worth $21.4M as of Q1 2026.
  • Fidelity International sold 13,923 Republic Services shares in Q1 2026, an estimated $3.05M.
  • Republic Services made up 0.02% of Fidelity International's portfolio in Q1 2026, its #479 holding.
  • Fidelity International first reported a position in Republic Services in Q3 2018 and has held it in 22 quarters since.
  • Fidelity International's Republic Services position peaked at $81.2M in Q4 2020.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Fidelity International's 13F filing for Q1 2026, filed 15 May 2026.