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Generali Investments CEE’s Republic Services RSG Stock Holding History

Generali Investments CEE’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 		$1.29M Sell
6,053
-357
-6% -$74.6K 0.06% 258
2026
Q1 		$1.4M Hold
6,410
– – 0.07% 250
2025
Q4 		$1.36M Hold
6,410
– – 0.1% 220
2025
Q3 		$1.47M Hold
6,410
– – 0.11% 198
2025
Q2 		$1.58M Buy
6,410
+2,350
+58% +$581K 0.13% 184
2025
Q1 		$983K Hold
4,060
– – 0.09% 224
2024
Q4 		$817K Buy
+4,060
New +$841K 0.08% 221

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Generali Investments CEE's RSG Position: Q2 2026 in Review

Generali Investments CEE reduced its Republic Services (RSG) stake by 5.6% in Q2 2026, selling an estimated $74.6K and leaving 6,053 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #258.

Generali Investments CEE first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Generali Investments CEE held 6,053 shares of Republic Services worth $1.29M as of Q2 2026.
  • Generali Investments CEE sold 357 Republic Services shares in Q2 2026, an estimated $74.6K.
  • Republic Services made up 0.06% of Generali Investments CEE's portfolio in Q2 2026, its #258 holding.
  • Generali Investments CEE first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Republic Services position peaked at $1.58M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.