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Ingalls & Snyder LLC’s Republic Services RSG Stock Holding History

Ingalls & Snyder LLC’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 		$4.28M Sell
19,531
-10
-0.1% -$2.19K 0.15% 105
2025
Q4 		$4.14M Sell
19,541
-300
-2% -$64.6K 0.15% 107
2025
Q3 		$4.55M Sell
19,841
-655
-3% -$154K 0.15% 99
2025
Q2 		$5.05M Sell
20,496
-76
-0.4% -$18.8K 0.18% 90
2025
Q1 		$4.98M Sell
20,572
-480
-2% -$108K 0.16% 84
2024
Q4 		$4.24M Hold
21,052
– – 0.17% 97
2024
Q3 		$4.23M Hold
21,052
– – 0.17% 101
2024
Q2 		$4.09M Sell
21,052
-600
-3% -$113K 0.18% 94
2024
Q1 		$4.14M Sell
21,652
-130
-0.6% -$23.1K 0.18% 93
2023
Q4 		$3.59M Sell
21,782
-1,310
-6% -$203K 0.16% 100
2023
Q3 		$3.29M Sell
23,092
-100
-0.4% -$14.8K 0.16% 99
2023
Q2 		$3.55M Buy
23,192
+2,940
+15% +$420K 0.17% 95
2023
Q1 		$2.74M Sell
20,252
-260
-1% -$33.2K 0.14% 108
2022
Q4 		$2.65M Sell
20,512
-825
-4% -$110K 0.14% 106
2022
Q3 		$2.9M Buy
21,337
+20
+0.1% +$2.79K 0.16% 99
2022
Q2 		$2.79M Sell
21,317
-3,000
-12% -$394K 0.15% 110
2022
Q1 		$3.22M Sell
24,317
-35
-0.1% -$4.45K 0.14% 116
2021
Q4 		$3.4M Hold
24,352
– – 0.15% 122
2021
Q3 		$2.92M Sell
24,352
-450
-2% -$53.8K 0.13% 132
2021
Q2 		$2.73M Sell
24,802
-150
-0.6% -$16.1K 0.12% 138
2021
Q1 		$2.48M Sell
24,952
-100
-0.4% -$9.38K 0.12% 137
2020
Q4 		$2.41M Sell
25,052
-200
-0.8% -$19K 0.12% 133
2020
Q3 		$2.36M Buy
25,252
+784
+3% +$70.1K 0.16% 111
2020
Q2 		$2.01M Sell
24,468
-3,000
-11% -$242K 0.12% 136
2020
Q1 		$2.06M Sell
27,468
-550
-2% -$49.7K 0.14% 122
2019
Q4 		$2.51M Sell
28,018
-165
-0.6% -$14.4K 0.14% 122
2019
Q3 		$2.44M Sell
28,183
-1,000
-3% -$87.9K 0.12% 139
2019
Q2 		$2.53M Hold
29,183
– – 0.12% 137
2019
Q1 		$2.35M Hold
29,183
– – 0.11% 141
2018
Q4 		$2.1M Hold
29,183
– – 0.11% 140
2018
Q3 		$2.12M Hold
29,183
– – 0.09% 160
2018
Q2 		$2M Hold
29,183
– – 0.09% 147
2018
Q1 		$1.93M Buy
29,183
+2,150
+8% +$144K 0.09% 152
2017
Q4 		$1.83M Sell
27,033
-1,000
-4% -$64.5K 0.08% 160
2017
Q3 		$1.85M Hold
28,033
– – 0.1% 142
2017
Q2 		$1.79M Buy
28,033
+32
+0.1% +$2.03K 0.1% 138
2017
Q1 		$1.76M Hold
28,001
– – 0.09% 150
2016
Q4 		$1.6M Sell
28,001
-650
-2% -$34.9K 0.09% 154
2016
Q3 		$1.45M Sell
28,651
-1,500
-5% -$76.9K 0.08% 162
2016
Q2 		$1.55M Hold
30,151
– – 0.09% 154
2016
Q1 		$1.44M Sell
30,151
-100
-0.3% -$4.54K 0.09% 144
2015
Q4 		$1.33M Sell
30,251
-400
-1% -$17.5K 0.09% 146
2015
Q3 		$1.26M Hold
30,651
– – 0.08% 150
2015
Q2 		$1.2M Sell
30,651
-200
-0.6% -$8.05K 0.07% 161
2015
Q1 		$1.25M Sell
30,851
-700
-2% -$28.5K 0.07% 158
2014
Q4 		$1.27M Sell
31,551
-1,332
-4% -$52.2K 0.07% 157
2014
Q3 		$1.28M Hold
32,883
– – 0.07% 162
2014
Q2 		$1.25M Hold
32,883
– – 0.06% 163
2014
Q1 		$1.12M Sell
32,883
-305
-0.9% -$10.1K 0.06% 173
2013
Q4 		$1.1M Buy
33,188
+250
+0.8% +$8.47K 0.06% 169
2013
Q3 		$1.1M Sell
32,938
-200
-0.6% -$6.8K 0.07% 166
2013
Q2 		$1.12M Buy
+33,138
New +$1.12M 0.07% 167

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
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

Ingalls & Snyder LLC's RSG Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Republic Services (RSG) stake by 0.05% in Q1 2026, selling an estimated $2.19K and leaving 19,531 shares worth $4.28M. The position accounts for 0.15% of the portfolio, ranked #105.

Ingalls & Snyder LLC first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.05M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Ingalls & Snyder LLC held 19,531 shares of Republic Services worth $4.28M as of Q1 2026.
  • Ingalls & Snyder LLC sold 10 Republic Services shares in Q1 2026, an estimated $2.19K.
  • Republic Services made up 0.15% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #105 holding.
  • Ingalls & Snyder LLC first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Ingalls & Snyder LLC's Republic Services position peaked at $5.05M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.