Geode Capital Management
RSG icon

Geode Capital Management’s Republic Services RSG Stock Holding History

Geode Capital 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 		$1.07B Buy
4,887,337
+114,696
+2% +$25.2M 0.07% 258
2025
Q4 		$1.01B Sell
4,772,641
-70,791
-1% -$15.2M 0.06% 259
2025
Q3 		$1.11B Buy
4,843,432
+22,045
+0.5% +$5.17M 0.07% 239
2025
Q2 		$1.19B Buy
4,821,387
+144,003
+3% +$35.6M 0.08% 204
2025
Q1 		$1.13B Buy
4,677,384
+112,247
+2% +$25.2M 0.09% 197
2024
Q4 		$918M Buy
4,565,137
+57,616
+1% +$11.9M 0.07% 241
2024
Q3 		$903M Buy
4,507,521
+73,207
+2% +$14.7M 0.07% 245
2024
Q2 		$860M Sell
4,434,314
-539,462
-11% -$102M 0.08% 235
2024
Q1 		$951M Buy
4,973,776
+215,219
+5% +$38.2M 0.09% 213
2023
Q4 		$783M Buy
4,758,557
+84,382
+2% +$13.1M 0.08% 229
2023
Q3 		$665M Buy
4,674,175
+93,954
+2% +$14M 0.08% 240
2023
Q2 		$700M Buy
4,580,221
+107,998
+2% +$15.4M 0.08% 234
2023
Q1 		$603M Buy
4,472,223
+46,736
+1% +$5.96M 0.08% 252
2022
Q4 		$570M Buy
4,425,487
+37,823
+0.9% +$5.05M 0.08% 254
2022
Q3 		$596M Buy
4,387,664
+11,433
+0.3% +$1.6M 0.09% 227
2022
Q2 		$572M Buy
4,376,231
+141,046
+3% +$18.5M 0.08% 238
2022
Q1 		$560M Sell
4,235,185
-224,452
-5% -$28.5M 0.07% 279
2021
Q4 		$620M Buy
4,459,637
+64,679
+1% +$8.6M 0.07% 258
2021
Q3 		$526M Buy
4,394,958
+78,566
+2% +$9.4M 0.07% 276
2021
Q2 		$474M Buy
4,316,392
+264,444
+7% +$28.4M 0.07% 296
2021
Q1 		$402M Buy
4,051,948
+153,717
+4% +$14.4M 0.06% 311
2020
Q4 		$375M Sell
3,898,231
-14,578
-0.4% -$1.39M 0.06% 299
2020
Q3 		$365M Buy
3,912,809
+39,262
+1% +$3.51M 0.07% 261
2020
Q2 		$317M Buy
3,873,547
+20,888
+0.5% +$1.68M 0.07% 273
2020
Q1 		$289M Sell
3,852,659
-46,018
-1% -$4.16M 0.08% 244
2019
Q4 		$349M Buy
3,898,677
+77,600
+2% +$6.79M 0.07% 276
2019
Q3 		$330M Buy
3,821,077
+55,379
+1% +$4.87M 0.08% 264
2019
Q2 		$326M Buy
3,765,698
+116,152
+3% +$9.67M 0.08% 257
2019
Q1 		$293M Sell
3,649,546
-170,241
-4% -$13.1M 0.08% 260
2018
Q4 		$275M Buy
3,819,787
+324,355
+9% +$23.8M 0.09% 227
2018
Q3 		$254M Buy
3,495,432
+76,379
+2% +$5.53M 0.07% 270
2018
Q2 		$233M Buy
3,419,053
+56,681
+2% +$3.82M 0.07% 271
2018
Q1 		$222M Buy
3,362,372
+477,551
+17% +$32M 0.07% 272
2017
Q4 		$195M Buy
2,884,821
+285,988
+11% +$18.4M 0.07% 282
2017
Q3 		$171M Buy
2,598,833
+161,800
+7% +$10.5M 0.06% 290
2017
Q2 		$155M Buy
2,437,033
+77,814
+3% +$4.93M 0.06% 314
2017
Q1 		$148M Buy
2,359,219
+116,104
+5% +$6.95M 0.06% 313
2016
Q4 		$128M Buy
2,243,115
+33,154
+2% +$1.78M 0.06% 312
2016
Q3 		$111M Buy
2,209,961
+88,504
+4% +$4.54M 0.06% 342
2016
Q2 		$109M Buy
2,121,457
+38,942
+2% +$1.87M 0.06% 320
2016
Q1 		$99K Buy
2,082,515
+26,552
+1% +$1.2M 0.05% 342
2015
Q4 		$90.3M Buy
2,055,963
+17,367
+0.9% +$758K 0.05% 352
2015
Q3 		$83.8M Sell
2,038,596
-50,009
-2% -$2.06M 0.05% 362
2015
Q2 		$81.7M Buy
2,088,605
+99,420
+5% +$4M 0.05% 387
2015
Q1 		$80.6M Buy
1,989,185
+57,584
+3% +$2.34M 0.05% 389
2014
Q4 		$77.6M Buy
1,931,601
+59,893
+3% +$2.35M 0.05% 381
2014
Q3 		$72.9M Sell
1,871,708
-97,963
-5% -$3.77M 0.05% 380
2014
Q2 		$74.7M Sell
1,969,671
-47,805
-2% -$1.7M 0.05% 379
2014
Q1 		$68.9M Buy
2,017,476
+17,630
+0.9% +$585K 0.05% 385
2013
Q4 		$66.4M Buy
1,999,846
+99,007
+5% +$3.35M 0.05% 386
2013
Q3 		$63.4M Sell
1,900,839
-77,993
-4% -$2.65M 0.05% 367
2013
Q2 		$67.1M Buy
+1,978,832
New +$66.8M 0.06% 331

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's RSG Position: Q1 2026 in Review

Geode Capital Management increased its Republic Services (RSG) stake by 2.4% in Q1 2026, buying an estimated $25.2M and bringing the position to 4,887,337 shares worth $1.07B. The position accounts for 0.07% of the portfolio, ranked #258.

Geode Capital Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.19B in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Geode Capital Management held 4,887,337 shares of Republic Services worth $1.07B as of Q1 2026.
  • Geode Capital Management bought 114,696 Republic Services shares in Q1 2026, an estimated $25.2M.
  • Republic Services made up 0.07% of Geode Capital Management's portfolio in Q1 2026, its #258 holding.
  • Geode Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Republic Services position peaked at $1.19B in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.