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iSAM Funds (UK)’s Republic Services RSG Stock Holding History

iSAM Funds (UK)’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
Q1 		$290K Sell
1,325
-8,744
-87% -$1.92M 0.14% 218
2025
Q4 		$2.13M Buy
+10,069
New +$2.17M 0.77% 34
2025
Q3 		– Sell
-6,858
Closed -$1.69M – 792
2025
Q2 		$1.69M Buy
+6,858
New +$1.69M 0.37% 97
2024
Q1 		– Sell
-8,849
Closed -$1.46M – 339
2023
Q4 		$1.46M Buy
+8,849
New +$1.37M 1.04% 24

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

iSAM Funds (UK)'s RSG Position: Q1 2026 in Review

iSAM Funds (UK) reduced its Republic Services (RSG) stake by 87% in Q1 2026, selling an estimated $1.92M and leaving 1,325 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #218.

iSAM Funds (UK) first reported a position in RSG in Q4 2023 and has held it in 4 quarters since. The position peaked at $2.13M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • iSAM Funds (UK) held 1,325 shares of Republic Services worth $290K as of Q1 2026.
  • iSAM Funds (UK) sold 8,744 Republic Services shares in Q1 2026, an estimated $1.92M.
  • Republic Services made up 0.14% of iSAM Funds (UK)'s portfolio in Q1 2026, its #218 holding.
  • iSAM Funds (UK) first reported a position in Republic Services in Q4 2023 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Republic Services position peaked at $2.13M in Q4 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.