Jacobs Levy Equity Management
RSG icon

Jacobs Levy Equity Management’s Republic Services RSG Stock Holding History

Jacobs Levy Equity 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 		– Sell
-9,623
Closed -$2.11M – 1060
2026
Q1 		$2.11M Buy
+9,623
New +$2.11M 0.01% 581
2023
Q2 		– Sell
-29,277
Closed -$3.96M – 1065
2023
Q1 		$3.96M Sell
29,277
-104,922
-78% -$13.4M 0.02% 451
2022
Q4 		$17.3M Sell
134,199
-14,923
-10% -$1.99M 0.12% 207
2022
Q3 		$20.3M Buy
149,122
+143,627
+2,614% +$20.1M 0.16% 163
2022
Q2 		$719K Sell
5,495
-28
-0.5% -$3.68K 0.01% 806
2022
Q1 		$732K Buy
5,523
+3,993
+261% +$508K ﹤0.01% 805
2021
Q4 		$213K Buy
+1,530
New +$203K ﹤0.01% 935

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

Jacobs Levy Equity Management's RSG Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 9,623 shares — an estimated $2.11M sold.

Jacobs Levy Equity Management first reported a position in RSG in Q4 2021 and held it in 7 quarters. The position peaked at $20.3M in Q3 2022. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Jacobs Levy Equity Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 9,623 Republic Services shares in Q2 2026, an estimated $2.11M.
  • Jacobs Levy Equity Management first reported a position in Republic Services in Q4 2021 and held it in 7 quarters.
  • Jacobs Levy Equity Management's Republic Services position peaked at $20.3M in Q3 2022.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.