IC
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IEQ Capital’s Republic Services RSG Stock Holding History

IEQ Capital’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 		$2.08M Sell
9,754
-5,438
-36% -$1.14M 0.01% 798
2026
Q1 		$3.33M Buy
15,192
+14,247
+1,508% +$3.13M 0.02% 609
2025
Q4 		$200K Buy
945
+38
+4% +$8.18K ﹤0.01% 1696
2025
Q3 		$208K Sell
907
-10,736
-92% -$2.52M ﹤0.01% 1674
2025
Q2 		$2.87M Buy
11,643
+4,729
+68% +$1.17M 0.02% 566
2025
Q1 		$1.67M Buy
6,914
+1,963
+40% +$440K 0.01% 624
2024
Q4 		$996K Sell
4,951
-5,157
-51% -$1.07M 0.01% 661
2024
Q3 		$2.03M Buy
10,108
+2,061
+26% +$415K 0.02% 373
2024
Q2 		$1.56M Buy
8,047
+565
+8% +$107K 0.02% 385
2024
Q1 		$1.43M Buy
7,482
+558
+8% +$99K 0.02% 382
2023
Q4 		$1.14M Buy
6,924
+798
+13% +$124K 0.02% 399
2023
Q3 		$873K Buy
6,126
+189
+3% +$28.1K 0.02% 429
2023
Q2 		$909K Sell
5,937
-336
-5% -$48K 0.02% 413
2023
Q1 		$848K Buy
6,273
+2,311
+58% +$295K 0.02% 431
2022
Q4 		$511K Sell
3,962
-498
-11% -$66.4K 0.01% 509
2022
Q3 		$607K Buy
4,460
+1,054
+31% +$147K 0.02% 491
2022
Q2 		$446K Buy
3,406
+466
+16% +$61.2K 0.01% 503
2022
Q1 		$390K Buy
2,940
+756
+35% +$96.1K 0.01% 567
2021
Q4 		$305K Buy
2,184
+196
+10% +$26K 0.01% 587
2021
Q3 		$239K Buy
+1,988
New +$238K 0.01% 622

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

IEQ Capital's RSG Position: Q2 2026 in Review

IEQ Capital reduced its Republic Services (RSG) stake by 36% in Q2 2026, selling an estimated $1.14M and leaving 9,754 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #798.

IEQ Capital first reported a position in RSG in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.33M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • IEQ Capital held 9,754 shares of Republic Services worth $2.08M as of Q2 2026.
  • IEQ Capital sold 5,438 Republic Services shares in Q2 2026, an estimated $1.14M.
  • Republic Services made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #798 holding.
  • IEQ Capital first reported a position in Republic Services in Q3 2021 and has held it in 20 quarters since.
  • IEQ Capital's Republic Services position peaked at $3.33M in Q1 2026.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.