GIM
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Generate Investment Management’s Republic Services RSG Stock Holding History

Generate Investment 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 		$13.7M Buy
+64,317
New +$13.4M 0.56% 47
2026
Q1 		– Sell
-22,751
Closed -$4.82M – 81
2025
Q4 		$4.82M Sell
22,751
-16,317
-42% -$3.51M 0.22% 70
2025
Q3 		$8.97M Buy
39,068
+8,817
+29% +$2.07M 0.45% 62
2025
Q2 		$7.46M Sell
30,251
-9,826
-25% -$2.43M 0.41% 66
2025
Q1 		$9.71M Hold
40,077
– – 0.68% 45
2024
Q4 		$8.06M Sell
40,077
-13,044
-25% -$2.7M 0.56% 63
2024
Q3 		$10.7M Sell
53,121
-11,304
-18% -$2.27M 0.71% 50
2024
Q2 		$12.5M Hold
64,425
– – 0.74% 36
2024
Q1 		$12.3M Sell
64,425
-19,283
-23% -$3.42M 0.89% 34
2023
Q4 		$13.8M Buy
+83,708
New +$13M 1.19% 30

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 $3.38T AUM 44.17% 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

Generate Investment Management's RSG Position: Q2 2026 in Review

Generate Investment Management opened a new position in Republic Services (RSG) in Q2 2026: 64,317 shares worth $13.7M. The stake represents 0.56% of the portfolio and ranks #47 among its holdings. This is a return to the name: Generate Investment Management previously reported a position in RSG as recently as Q4 2025.

Generate Investment Management first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q4 2023. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Generate Investment Management held 64,317 shares of Republic Services worth $13.7M as of Q2 2026.
  • Republic Services was a new Generate Investment Management position in Q2 2026.
  • Republic Services made up 0.56% of Generate Investment Management's portfolio in Q2 2026, its #47 holding.
  • Generate Investment Management first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
  • Generate Investment Management's Republic Services position peaked at $13.8M in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.