Generali Asset Management’s Republic Services RSG Stock Holding History

Generali 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 Q3	$47.4K	Sell	226 -6	-3%	-$1.31K	﹤0.01%	472
2026 Q2	$49.4K	Buy	232 +3	+1%	+$627	﹤0.01%	498
2026 Q1	$50.2K	Sell	229 -7	-3%	-$1.54K	﹤0.01%	454
2025 Q4	$50K	Buy	236 +24	+11%	+$5.17K	﹤0.01%	455
2025 Q3	$48.6K	Sell	212 -10	-5%	-$2.35K	﹤0.01%	477
2025 Q2	$54.7K	Hold	222	–	–	﹤0.01%	472
2025 Q1	$53.8K	Hold	222	–	–	﹤0.01%	471
2024 Q4	$44.7K	Buy	+222	New	+$46K	﹤0.01%	458

Other funds holding RSG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Generali Asset Management's RSG Position: Q3 2026 in Review

Generali Asset Management reduced its Republic Services (RSG) stake by 2.6% in Q3 2026, selling an estimated $1.31K and leaving 226 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Generali Asset Management first reported a position in RSG in Q4 2024 and has held it in 8 quarters since. The position peaked at $54.7K in Q2 2025. 970 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Generali Asset Management held 226 shares of Republic Services worth $47.4K as of Q3 2026.
Generali Asset Management sold 6 Republic Services shares in Q3 2026, an estimated $1.31K.
Republic Services made up ﹤0.01% of Generali Asset Management's portfolio in Q3 2026, its #472 holding.
Generali Asset Management first reported a position in Republic Services in Q4 2024 and has held it in 8 quarters since.
Generali Asset Management's Republic Services position peaked at $54.7K in Q2 2025.
970 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.