Fulcrum Asset Management’s Republic Services RSG Stock Holding History

Fulcrum Asset 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	$6.41M	Sell	29,873 -30,048	-50%	-$6.28M	0.64%	30
2026 Q1	$13.3M	Buy	59,921 +31,158	+108%	+$6.84M	2.01%	12
2025 Q4	$6.18M	Sell	28,763 -624	-2%	-$134K	1.72%	11
2025 Q3	$6.74M	Sell	29,387 -4,897	-14%	-$1.15M	1.87%	10
2025 Q2	$8.45M	Buy	+34,284	New	+$8.47M	2.41%	7
2022 Q1	–	Hold	0	–	–	–	1
2021 Q4	–	Hold	0	–	–	–	2
2021 Q3	–	Hold	0	–	–	–	2
2021 Q2	–	Hold	0	–	–	–	17
2021 Q1	–	Hold	0	–	–	–	45
2020 Q4	–	Hold	0	–	–	–	81
2020 Q3	–	Sell	-16,420	Closed	-$1.47M	–	39
2020 Q2	$1.43M	Buy	+16,420	New	+$1.32M	0.48%	82

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fulcrum Asset Management's RSG Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Republic Services (RSG) stake by 50% in Q2 2026, selling an estimated $6.28M and leaving 29,873 shares worth $6.41M. The position accounts for 0.64% of the portfolio, ranked #30.

Fulcrum Asset Management first reported a position in RSG in Q2 2020 and has held it in 6 quarters since. The position peaked at $13.3M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Fulcrum Asset Management held 29,873 shares of Republic Services worth $6.41M as of Q2 2026.
Fulcrum Asset Management sold 30,048 Republic Services shares in Q2 2026, an estimated $6.28M.
Republic Services made up 0.64% of Fulcrum Asset Management's portfolio in Q2 2026, its #30 holding.
Fulcrum Asset Management first reported a position in Republic Services in Q2 2020 and has held it in 6 quarters since.
Fulcrum Asset Management's Republic Services position peaked at $13.3M in Q1 2026.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.