First Trust Advisors’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 | $49.4M | Sell |
225,623
-72,398
| -24% | -$15.9M | 0.04% | 582 |
|
|
2025
Q4 | $63.2M | Buy |
298,021
+156,487
| +111% | +$33.7M | 0.05% | 472 |
|
|
2025
Q3 | $32.5M | Sell |
141,534
-79,197
| -36% | -$18.6M | 0.02% | 747 |
|
|
2025
Q2 | $54.4M | Buy |
220,731
+85,696
| +63% | +$21.2M | 0.04% | 501 |
|
|
2025
Q1 | $32.7M | Buy |
135,035
+53,004
| +65% | +$11.9M | 0.03% | 704 |
|
|
2024
Q4 | $16.5M | Sell |
82,031
-4,604
| -5% | -$953K | 0.01% | 924 |
|
|
2024
Q3 | $17.4M | Sell |
86,635
-13,788
| -14% | -$2.77M | 0.02% | 872 |
|
|
2024
Q2 | $19.5M | Buy |
100,423
+631
| +0.6% | +$119K | 0.02% | 797 |
|
|
2024
Q1 | $19.1M | Buy |
99,792
+12,688
| +15% | +$2.25M | 0.02% | 814 |
|
|
2023
Q4 | $14.4M | Sell |
87,104
-29,972
| -26% | -$4.65M | 0.02% | 881 |
|
|
2023
Q3 | $16.7M | Buy |
117,076
+29,151
| +33% | +$4.33M | 0.02% | 820 |
|
|
2023
Q2 | $13.5M | Buy |
87,925
+343
| +0.4% | +$49K | 0.02% | 910 |
|
|
2023
Q1 | $11.8M | Sell |
87,582
-239,758
| -73% | -$30.6M | 0.01% | 940 |
|
|
2022
Q4 | $42.2M | Sell |
327,340
-66,309
| -17% | -$8.85M | 0.05% | 484 |
|
|
2022
Q3 | $53.6M | Buy |
393,649
+88,143
| +29% | +$12.3M | 0.07% | 427 |
|
|
2022
Q2 | $40M | Sell |
305,506
-399,027
| -57% | -$52.4M | 0.05% | 497 |
|
|
2022
Q1 | $93.4M | Buy |
704,533
+154,337
| +28% | +$19.6M | 0.1% | 270 |
|
|
2021
Q4 | $76.7M | Sell |
550,196
-29,439
| -5% | -$3.91M | 0.07% | 339 |
|
|
2021
Q3 | $69.6M | Sell |
579,635
-83,115
| -13% | -$9.94M | 0.07% | 342 |
|
|
2021
Q2 | $72.9M | Sell |
662,750
-48,774
| -7% | -$5.24M | 0.08% | 343 |
|
|
2021
Q1 | $70.7M | Buy |
711,524
+32,616
| +5% | +$3.06M | 0.09% | 321 |
|
|
2020
Q4 | $65.4M | Sell |
678,908
-16,926
| -2% | -$1.61M | 0.09% | 309 |
|
|
2020
Q3 | $65M | Sell |
695,834
-90,305
| -11% | -$8.08M | 0.1% | 252 |
|
|
2020
Q2 | $64.5M | Buy |
786,139
+701,438
| +828% | +$56.6M | 0.11% | 226 |
|
|
2020
Q1 | $6.36M | Sell |
84,701
-601,295
| -88% | -$54.4M | 0.01% | 789 |
|
|
2019
Q4 | $61.5M | Buy |
685,996
+490,107
| +250% | +$42.9M | 0.11% | 274 |
|
|
2019
Q3 | $17M | Buy |
195,889
+44,374
| +29% | +$3.9M | 0.03% | 649 |
|
|
2019
Q2 | $13.1M | Sell |
151,515
-73,461
| -33% | -$6.12M | 0.02% | 685 |
|
|
2019
Q1 | $18.1M | Sell |
224,976
-40,506
| -15% | -$3.12M | 0.04% | 558 |
|
|
2018
Q4 | $19.1M | Sell |
265,482
-515,091
| -66% | -$37.7M | 0.05% | 518 |
|
|
2018
Q3 | $56.7M | Buy |
780,573
+11,537
| +2% | +$835K | 0.11% | 213 |
|
|
2018
Q2 | $52.6M | Buy |
769,036
+184,239
| +32% | +$12.4M | 0.11% | 202 |
|
|
2018
Q1 | $38.7M | Buy |
584,797
+58,410
| +11% | +$3.92M | 0.09% | 268 |
|
|
2017
Q4 | $35.6M | Buy |
526,387
+28,319
| +6% | +$1.83M | 0.08% | 301 |
|
|
2017
Q3 | $32.9M | Sell |
498,068
-170,640
| -26% | -$11.1M | 0.08% | 282 |
|
|
2017
Q2 | $42.6M | Sell |
668,708
-7,556
| -1% | -$478K | 0.11% | 199 |
|
|
2017
Q1 | $42.5M | Sell |
676,264
-16,801
| -2% | -$1.01M | 0.12% | 180 |
|
|
2016
Q4 | $39.5M | Buy |
693,065
+126,425
| +22% | +$6.78M | 0.12% | 188 |
|
|
2016
Q3 | $28.6M | Sell |
566,640
-8,092
| -1% | -$415K | 0.09% | 299 |
|
|
2016
Q2 | $29.5M | Buy |
574,732
+102,650
| +22% | +$4.93M | 0.09% | 265 |
|
|
2016
Q1 | $22.5M | Buy |
472,082
+40,635
| +9% | +$1.84M | 0.07% | 351 |
|
|
2015
Q4 | $19M | Sell |
431,447
-81,178
| -16% | -$3.54M | 0.05% | 440 |
|
|
2015
Q3 | $21.1M | Sell |
512,625
-1,484
| -0.3% | -$61.1K | 0.06% | 358 |
|
|
2015
Q2 | $20.1M | Sell |
514,109
-181,060
| -26% | -$7.28M | 0.05% | 431 |
|
|
2015
Q1 | $28.2M | Sell |
695,169
-28,199
| -4% | -$1.15M | 0.08% | 279 |
|
|
2014
Q4 | $29.1M | Sell |
723,368
-134,637
| -16% | -$5.28M | 0.1% | 264 |
|
|
2014
Q3 | $33.5M | Sell |
858,005
-35,949
| -4% | -$1.38M | 0.13% | 174 |
|
|
2014
Q2 | $33.9M | Buy |
893,954
+445,376
| +99% | +$15.8M | 0.14% | 165 |
|
|
2014
Q1 | $15.3M | Buy |
448,578
+82,276
| +22% | +$2.73M | 0.07% | 454 |
|
|
2013
Q4 | $12.2M | Buy |
366,302
+119,660
| +49% | +$4.05M | 0.06% | 521 |
|
|
2013
Q3 | $8.23M | Buy |
246,642
+10,315
| +4% | +$351K | 0.04% | 616 |
|
|
2013
Q2 | $8.02M | Buy |
+236,327
| New | +$7.98M | 0.05% | 537 |
|
Other funds holding RSG
VCM
VPM
First Trust Advisors's RSG Position: Q1 2026 in Review
First Trust Advisors reduced its Republic Services (RSG) stake by 24% in Q1 2026, selling an estimated $15.9M and leaving 225,623 shares worth $49.4M. The position accounts for 0.04% of the portfolio, ranked #582.
First Trust Advisors first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.4M in Q1 2022. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- First Trust Advisors held 225,623 shares of Republic Services worth $49.4M as of Q1 2026.
- First Trust Advisors sold 72,398 Republic Services shares in Q1 2026, an estimated $15.9M.
- Republic Services made up 0.04% of First Trust Advisors's portfolio in Q1 2026, its #582 holding.
- First Trust Advisors first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Republic Services position peaked at $93.4M in Q1 2022.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.