INTECH Investment Management’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.51M	Sell	25,153 -2,901	-10%	-$636K	0.05%	315
2025 Q4	$5.95M	Sell	28,054 -13,926	-33%	-$3M	0.05%	310
2025 Q3	$9.63M	Sell	41,980 -83	-0.2%	-$19.5K	0.09%	204
2025 Q2	$10.4M	Buy	42,063 +742	+2%	+$183K	0.1%	178
2025 Q1	$10M	Sell	41,321 -15,684	-28%	-$3.52M	0.1%	160
2024 Q4	$11.5M	Sell	57,005 -29,184	-34%	-$6.04M	0.11%	148
2024 Q3	$17.3M	Buy	86,189 +19,566	+29%	+$3.94M	0.19%	94
2024 Q2	$12.9M	Sell	66,623 -7,465	-10%	-$1.41M	0.16%	115
2024 Q1	$14.2M	Buy	74,088 +14,921	+25%	+$2.65M	0.2%	104
2023 Q4	$9.76M	Sell	59,167 -3,438	-5%	-$533K	0.14%	155
2023 Q3	$8.92M	Sell	62,605 -15,638	-20%	-$2.32M	0.13%	174
2023 Q2	$12M	Sell	78,243 -33,079	-30%	-$4.73M	0.12%	184
2023 Q1	$15.1M	Sell	111,322 -16,728	-13%	-$2.13M	0.12%	226
2022 Q4	$16.5M	Sell	128,050 -49,114	-28%	-$6.55M	0.12%	218
2022 Q3	$24.1M	Sell	177,164 -63,231	-26%	-$8.83M	0.18%	147
2022 Q2	$31.5M	Buy	+240,395	New	+$31.6M	0.18%	150