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IQ EQ Fund Management’s Republic Services RSG Stock Holding History

IQ EQ Fund 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 		$1.27M Sell
5,960
-5,035
-46% -$1.05M 0.08% 202
2026
Q1 		$2.41M Buy
10,995
+107
+1% +$23.5K 0.18% 125
2025
Q4 		$2.31M Buy
10,888
+1,387
+15% +$299K 0.16% 133
2025
Q3 		$2.18M Sell
9,501
-1,318
-12% -$309K 0.15% 146
2025
Q2 		$2.67M Buy
10,819
+758
+8% +$187K 0.24% 116
2025
Q1 		$2.44M Sell
10,061
-1,773
-15% -$398K 0.29% 97
2024
Q4 		$2.38M Sell
11,834
-7,512
-39% -$1.56M 0.28% 96
2024
Q3 		$3.89M Sell
19,346
-1,113
-5% -$224K 0.4% 72
2024
Q2 		$3.98M Buy
20,459
+9,697
+90% +$1.83M 0.46% 69
2024
Q1 		$2.06M Buy
10,762
+2,395
+29% +$425K 0.23% 124
2023
Q4 		$1.38M Buy
8,367
+78
+0.9% +$12.1K 0.16% 161
2023
Q3 		$1.18M Buy
8,289
+3,770
+83% +$560K 0.24% 119
2023
Q2 		$692K Buy
+4,519
New +$646K 0.13% 156
2022
Q4 		– Sell
-1,543
Closed -$210K – 243
2022
Q3 		$210K Buy
+1,543
New +$216K 0.05% 187
2018
Q4 		– Sell
-9,834
Closed -$745K – 111
2018
Q3 		$745K Sell
9,834
-15,253
-61% -$1.1M 0.2% 101
2018
Q2 		$1.72M Buy
+25,087
New +$1.69M 0.46% 62
2017
Q1 		$2M Buy
28,140
+8,976
+47% +$537K 0.38% 52
2016
Q4 		$1.25M Hold
19,164
– – 0.23% 74
2016
Q3 		$1.04M Sell
19,164
-1,806
-9% -$92.5K 0.19% 79
2016
Q2 		$1.17M Sell
20,970
-4,740
-18% -$227K 0.22% 72
2016
Q1 		$1.3M Sell
25,710
-3,014
-10% -$137K 0.24% 71
2015
Q4 		$1.41M Hold
28,724
– – 0.24% 71
2015
Q3 		$1.28M Buy
+28,724
New +$1.18M 0.21% 74

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 $3.37T AUM 44.26% 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

IQ EQ Fund Management's RSG Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Republic Services (RSG) stake by 46% in Q2 2026, selling an estimated $1.05M and leaving 5,960 shares worth $1.27M. The position accounts for 0.08% of the portfolio, ranked #202.

IQ EQ Fund Management first reported a position in RSG in Q3 2015 and has held it in 23 quarters since. The position peaked at $3.98M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • IQ EQ Fund Management held 5,960 shares of Republic Services worth $1.27M as of Q2 2026.
  • IQ EQ Fund Management sold 5,035 Republic Services shares in Q2 2026, an estimated $1.05M.
  • Republic Services made up 0.08% of IQ EQ Fund Management's portfolio in Q2 2026, its #202 holding.
  • IQ EQ Fund Management first reported a position in Republic Services in Q3 2015 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Republic Services position peaked at $3.98M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.