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International Assets Investment Management’s Republic Services RSG Stock Holding History

International Assets 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 		$424K Buy
1,974
+79
+4% +$16.5K 0.03% 550
2026
Q1 		$418K Buy
1,895
+76
+4% +$16.7K 0.03% 518
2025
Q4 		$385K Sell
1,819
-137
-7% -$29.5K 0.03% 548
2025
Q3 		$479K Hold
1,956
– – 0.04% 445
2025
Q2 		$482K Sell
1,956
-398
-17% -$98.4K 0.04% 447
2025
Q1 		$570K Sell
2,354
-318
-12% -$71.3K 0.05% 371
2024
Q4 		$535K Sell
2,672
-10
-0.4% -$2.07K 0.04% 385
2024
Q3 		$539K Buy
2,682
+2,039
+317% +$410K 0.04% 309
2024
Q2 		$125K Buy
+643
New +$121K 0.01% 877
2023
Q2 		– Sell
-586
Closed -$79.2K – 845
2023
Q1 		$79.2K Buy
+586
New +$74.8K 0.01% 624
2021
Q2 		– Sell
-1,682
Closed -$165K – 1606
2021
Q1 		$165K Buy
1,682
+731
+77% +$68.6K 0.02% 554
2020
Q4 		$92K Buy
+951
New +$90.5K 0.02% 623

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 $3.38T AUM 44.17% 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

International Assets Investment Management's RSG Position: Q2 2026 in Review

International Assets Investment Management increased its Republic Services (RSG) stake by 4.2% in Q2 2026, buying an estimated $16.5K and bringing the position to 1,974 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #550.

International Assets Investment Management first reported a position in RSG in Q4 2020 and has held it in 12 quarters since. The position peaked at $570K in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • International Assets Investment Management held 1,974 shares of Republic Services worth $424K as of Q2 2026.
  • International Assets Investment Management bought 79 Republic Services shares in Q2 2026, an estimated $16.5K.
  • Republic Services made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #550 holding.
  • International Assets Investment Management first reported a position in Republic Services in Q4 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Republic Services position peaked at $570K in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.