IMS Capital Management’s Republic Services RSG Stock Holding History

IMS 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
2025 Q3	$215K	Hold	937	–	–	0.1%	142
2025 Q2	$231K	Hold	937	–	–	0.11%	136
2025 Q1	$227K	Buy	+937	New	+$210K	0.11%	128
2024 Q4	–	Sell	-1,003	Closed	-$201K	–	146
2024 Q3	$201K	Hold	1,003	–	–	0.09%	142
2024 Q2	$206K	Buy	+1,003	New	+$189K	0.1%	140
2018 Q4	–	Sell	-1,100	Closed	-$80K	–	305
2018 Q3	$80K	Buy	+1,100	New	+$79.6K	0.05%	164
2015 Q3	–	Sell	-12,340	Closed	-$483K	–	142
2015 Q2	$483K	Buy	+12,340	New	+$496K	0.57%	67
2015 Q1	–	Sell	-36,740	Closed	-$1.48M	–	160
2014 Q4	$1.48M	Buy	36,740 +13,100	+55%	+$513K	1.69%	6
2014 Q3	$922K	Hold	23,640	–	–	1.07%	23
2014 Q2	$898K	Buy	23,640 +650	+3%	+$23.1K	0.98%	29
2014 Q1	$785K	Hold	22,990	–	–	0.93%	42
2013 Q4	$763K	Buy	22,990 +1,550	+7%	+$52.5K	0.96%	42
2013 Q3	$715K	Sell	21,440 -1,160	-5%	-$39.5K	0.99%	40
2013 Q2	$767K	Buy	+22,600	New	+$763K	1.1%	28

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

IMS Capital Management's RSG Position: Q3 2025 in Review

IMS Capital Management held its Republic Services (RSG) position steady in Q3 2025 at 937 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #142.

IMS Capital Management first reported a position in RSG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2014. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

IMS Capital Management held 937 shares of Republic Services worth $215K as of Q3 2025.
IMS Capital Management left its Republic Services share count unchanged in Q3 2025.
Republic Services made up 0.1% of IMS Capital Management's portfolio in Q3 2025, its #142 holding.
IMS Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 14 quarters since.
IMS Capital Management's Republic Services position peaked at $1.48M in Q4 2014.
1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.