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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Generate Investment Management's RSG Position: Q1 2026 in Review

Generate Investment Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 22,751 shares — an estimated $4.82M sold.

Generate Investment Management first reported a position in RSG in Q4 2023 and held it in 9 quarters. The position peaked at $13.8M in Q4 2023. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Generate Investment Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Generate Investment Management sold 22,751 Republic Services shares in Q1 2026, an estimated $4.82M.
Generate Investment Management first reported a position in Republic Services in Q4 2023 and held it in 9 quarters.
Generate Investment Management's Republic Services position peaked at $13.8M in Q4 2023.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.