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RSG icon

Horizon Investments’s Republic Services RSG Stock Holding History

Horizon Investments’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 		$5.92M Buy
27,122
+4,312
+19% +$946K 0.07% 258
2025
Q4 		$4.82M Sell
22,810
-3,262
-13% -$702K 0.06% 252
2025
Q3 		$5.97M Buy
26,072
+3,860
+17% +$906K 0.08% 206
2025
Q2 		$5.46M Buy
22,212
+18,465
+493% +$4.56M 0.09% 182
2025
Q1 		$905K Buy
3,747
+132
+4% +$29.6K 0.03% 289
2024
Q4 		$725K Buy
3,615
+62
+2% +$12.8K 0.02% 310
2024
Q3 		$712K Sell
3,553
-493
-12% -$99.2K 0.02% 305
2024
Q2 		$784K Sell
4,046
-57
-1% -$10.8K 0.02% 289
2024
Q1 		$783K Buy
4,103
+220
+6% +$39K 0.02% 282
2023
Q4 		$640K Buy
3,883
+1,114
+40% +$173K 0.02% 297
2023
Q3 		$395K Sell
2,769
-159
-5% -$23.6K 0.01% 358
2023
Q2 		$448K Sell
2,928
-308
-10% -$44K 0.01% 326
2023
Q1 		$438K Sell
3,236
-4,251
-57% -$542K 0.01% 320
2022
Q4 		$966K Sell
7,487
-16,196
-68% -$2.16M 0.03% 229
2022
Q3 		$3.22M Buy
23,683
+17,783
+301% +$2.48M 0.1% 82
2022
Q2 		$772K Sell
5,900
-29,355
-83% -$3.85M 0.02% 214
2022
Q1 		$4.67M Buy
35,255
+5,016
+17% +$638K 0.13% 81
2021
Q4 		$4.22M Buy
30,239
+2,053
+7% +$273K 0.12% 88
2021
Q3 		$3.38M Buy
28,186
+4,370
+18% +$523K 0.09% 105
2021
Q2 		$2.62M Buy
23,816
+19,310
+429% +$2.07M 0.08% 124
2021
Q1 		$448K Buy
+4,506
New +$423K 0.02% 315
2020
Q4 		– Sell
-29,303
Closed -$2.73M – 336
2020
Q3 		$2.73M Buy
29,303
+12,176
+71% +$1.09M 0.1% 100
2020
Q2 		$1.41M Buy
17,127
+12,822
+298% +$1.03M 0.03% 192
2020
Q1 		$323K Sell
4,305
-2,424
-36% -$219K 0.02% 230
2019
Q4 		$603K Buy
6,729
+3,163
+89% +$277K 0.03% 252
2019
Q3 		$309K Sell
3,566
-3,569
-50% -$314K 0.01% 239
2019
Q2 		$618K Sell
7,135
-34,848
-83% -$2.9M 0.02% 214
2019
Q1 		$3.38M Buy
41,983
+2,875
+7% +$222K 0.12% 74
2018
Q4 		$2.82M Buy
39,108
+2,995
+8% +$219K 0.14% 43
2018
Q3 		$2.62M Buy
36,113
+3,950
+12% +$286K 0.09% 63
2018
Q2 		$2.2M Sell
32,163
-11,062
-26% -$745K 0.1% 68
2018
Q1 		$2.86M Buy
43,225
+17,890
+71% +$1.2M 0.12% 49
2017
Q4 		$1.59M Sell
25,335
-11,344
-31% -$731K 0.1% 65
2017
Q3 		$2.3M Buy
36,679
+2,694
+8% +$175K 0.13% 50
2017
Q2 		$2.13M Buy
33,985
+11,499
+51% +$728K 0.13% 49
2017
Q1 		$1.41M Sell
22,486
-3,958
-15% -$237K 0.09% 54
2016
Q4 		$1.51M Buy
26,444
+22,364
+548% +$1.2M 0.1% 43
2016
Q3 		$206K Buy
+4,080
New +$209K 0.01% 107

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Horizon Investments's RSG Position: Q1 2026 in Review

Horizon Investments increased its Republic Services (RSG) stake by 19% in Q1 2026, buying an estimated $946K and bringing the position to 27,122 shares worth $5.92M. The position accounts for 0.07% of the portfolio, ranked #258.

Horizon Investments first reported a position in RSG in Q3 2016 and has held it in 38 quarters since. The position peaked at $5.97M in Q3 2025. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Horizon Investments held 27,122 shares of Republic Services worth $5.92M as of Q1 2026.
  • Horizon Investments bought 4,312 Republic Services shares in Q1 2026, an estimated $946K.
  • Republic Services made up 0.07% of Horizon Investments's portfolio in Q1 2026, its #258 holding.
  • Horizon Investments first reported a position in Republic Services in Q3 2016 and has held it in 38 quarters since.
  • Horizon Investments's Republic Services position peaked at $5.97M in Q3 2025.
  • 1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.