Intact Investment Management’s Republic Services RSG Stock Holding History

Intact Investment 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 Q2	$4.07M	Sell	19,100 -9,400	-33%	-$1.96M	0.12%	148
2026 Q1	$6.24M	Buy	28,500 +28,100	+7,025%	+$6.16M	0.18%	115
2025 Q4	$84.8K	Buy	+400	New	+$86.1K	﹤0.01%	256
2024 Q4	–	Sell	-360	Closed	-$72.3K	–	341
2024 Q3	$72.3K	Buy	+360	New	+$72.4K	﹤0.01%	290
2023 Q3	–	Sell	-2,200	Closed	-$337K	–	270
2023 Q2	$337K	Sell	2,200 -20,500	-90%	-$2.93M	0.01%	241
2023 Q1	$3.07M	Buy	22,700 +2,500	+12%	+$319K	0.13%	131
2022 Q4	$2.61M	Buy	+20,200	New	+$2.7M	0.11%	147
2020 Q3	–	Sell	-11,200	Closed	-$919K	–	251
2020 Q2	$919K	Buy	11,200 +1,400	+14%	+$113K	0.03%	188
2020 Q1	$736K	Buy	+9,800	New	+$886K	0.03%	186
2018 Q3	–	Sell	-53,700	Closed	-$3.67M	–	274
2018 Q2	$3.67M	Hold	53,700	–	–	0.13%	120
2018 Q1	$3.56M	Buy	+53,700	New	+$3.6M	0.14%	117
2015 Q3	–	Sell	-5,600	Closed	-$219K	–	232
2015 Q2	$219K	Hold	5,600	–	–	0.01%	221
2015 Q1	$227K	Buy	+5,600	New	+$228K	0.01%	253

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Intact Investment Management's RSG Position: Q2 2026 in Review

Intact Investment Management reduced its Republic Services (RSG) stake by 33% in Q2 2026, selling an estimated $1.96M and leaving 19,100 shares worth $4.07M. The position accounts for 0.12% of the portfolio, ranked #148.

Intact Investment Management first reported a position in RSG in Q1 2015 and has held it in 13 quarters since. The position peaked at $6.24M in Q1 2026. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Intact Investment Management held 19,100 shares of Republic Services worth $4.07M as of Q2 2026.
Intact Investment Management sold 9,400 Republic Services shares in Q2 2026, an estimated $1.96M.
Republic Services made up 0.12% of Intact Investment Management's portfolio in Q2 2026, its #148 holding.
Intact Investment Management first reported a position in Republic Services in Q1 2015 and has held it in 13 quarters since.
Intact Investment Management's Republic Services position peaked at $6.24M in Q1 2026.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.