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Investment Management Corp of Ontario (IMCO)’s Republic Services RSG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.15M Sell
19,499
-2,700
-12% -$564K 0.05% 302
2026
Q1 		$4.86M Buy
22,199
+700
+3% +$154K 0.06% 276
2025
Q4 		$4.56M Buy
21,499
+4,573
+27% +$984K 0.06% 266
2025
Q3 		$3.88M Buy
16,926
+3,490
+26% +$819K 0.06% 231
2025
Q2 		$3.31M Sell
13,436
-900
-6% -$222K 0.05% 236
2025
Q1 		$3.47M Buy
+14,336
New +$3.21M 0.07% 209
2024
Q4 		– Sell
-7,307
Closed -$1.47M – 599
2024
Q3 		$1.47M Buy
7,307
+2,400
+49% +$483K 0.03% 321
2024
Q2 		$954K Buy
4,907
+1,400
+40% +$264K 0.03% 335
2024
Q1 		$671K Sell
3,507
-1,700
-33% -$302K 0.02% 375
2023
Q4 		$859K Buy
+5,207
New +$808K 0.02% 375

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

Investment Management Corp of Ontario (IMCO)'s RSG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Republic Services (RSG) stake by 12% in Q2 2026, selling an estimated $564K and leaving 19,499 shares worth $4.15M. The position accounts for 0.05% of the portfolio, ranked #302.

Investment Management Corp of Ontario (IMCO) first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.86M in Q1 2026. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 19,499 shares of Republic Services worth $4.15M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,700 Republic Services shares in Q2 2026, an estimated $564K.
  • Republic Services made up 0.05% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #302 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Republic Services position peaked at $4.86M in Q1 2026.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.