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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
Q2 		– Sell
-1,325
Closed -$290K – 396
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 $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

iSAM Funds (UK)'s RSG Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Republic Services (RSG) in Q2 2026, closing a stake of 1,325 shares — an estimated $290K sold.

iSAM Funds (UK) first reported a position in RSG in Q4 2023 and held it in 4 quarters. The position peaked at $2.13M in Q4 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,325 Republic Services shares in Q2 2026, an estimated $290K.
  • iSAM Funds (UK) first reported a position in Republic Services in Q4 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Republic Services position peaked at $2.13M in Q4 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.