Jupiter Asset Management’s Republic Services RSG Stock Holding History

Jupiter Asset 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	$26.9M	Hold	126,088	–	–	0.13%	187
2026 Q1	$27.6M	Hold	126,088	–	–	0.15%	179
2025 Q4	$26.7M	Buy	126,088 +11,563	+10%	+$2.49M	0.21%	134
2025 Q3	$26.3M	Hold	114,525	–	–	0.23%	129
2025 Q2	$28.2M	Sell	114,525 -26,431	-19%	-$6.53M	0.24%	135
2025 Q1	$34.1M	Sell	140,956 -19,127	-12%	-$4.29M	0.33%	104
2024 Q4	$32.2M	Sell	160,083 -411	-0.3%	-$85.1K	0.31%	105
2024 Q3	$32.2M	Sell	160,494 -9,852	-6%	-$1.98M	0.28%	121
2024 Q2	$33.1M	Hold	170,346	–	–	0.31%	115
2024 Q1	$32.6M	Sell	170,346 -6,472	-4%	-$1.15M	0.31%	105
2023 Q4	$29.2M	Sell	176,818 -24,124	-12%	-$3.74M	0.29%	103
2023 Q3	$28.6M	Hold	200,942	–	–	0.32%	91
2023 Q2	$30.8M	Sell	200,942 -2,654	-1%	-$380K	0.34%	79
2023 Q1	$27.5M	Buy	203,596 +5,747	+3%	+$733K	0.38%	82
2022 Q4	$25.5M	Buy	197,849 +9,381	+5%	+$1.25M	0.37%	81
2022 Q3	$25.6M	Hold	188,468	–	–	0.4%	67
2022 Q2	$24.7M	Sell	188,468 -2,165	-1%	-$284K	0.35%	85
2022 Q1	$25.3M	Hold	190,633	–	–	0.3%	102
2021 Q4	$26.4M	Buy	190,633 +2,068	+1%	+$275K	0.29%	111
2021 Q3	$22.6M	Sell	188,565 -252	-0.1%	-$30.1K	0.26%	117
2021 Q2	$20.8M	Hold	188,817	–	–	0.21%	131
2021 Q1	$18.8M	Sell	188,817 -1,183	-0.6%	-$111K	0.18%	147
2020 Q4	$18.3M	Buy	190,000 +2,424	+1%	+$231K	0.18%	154
2020 Q3	$17.5M	Hold	187,576	–	–	0.18%	140
2020 Q2	$15.4M	Hold	187,576	–	–	0.51%	48
2020 Q1	$14.1M	Buy	187,576 +1,472	+0.8%	+$133K	0.61%	46
2019 Q4	$16.7M	Buy	186,104 +19	+0%	+$1.66K	0.51%	45
2019 Q3	$16.1M	Sell	186,085 -38,800	-17%	-$3.41M	0.53%	45
2019 Q2	$19.5M	Sell	224,885 -42,000	-16%	-$3.5M	0.62%	43
2019 Q1	$21.5M	Sell	266,885 -272	-0.1%	-$21K	0.69%	36
2018 Q4	$19.2M	Hold	267,157	–	–	0.67%	36
2018 Q3	$19.4M	Hold	267,157	–	–	0.56%	47
2018 Q2	$18.3M	Hold	267,157	–	–	0.53%	48
2018 Q1	$17.7M	Buy	267,157 +8,482	+3%	+$569K	0.54%	44
2017 Q4	$17.5M	Sell	258,675 -7,019	-3%	-$453K	0.5%	47
2017 Q3	$17.6M	Hold	265,694	–	–	0.6%	42
2017 Q2	$16.9M	Sell	265,694 -1,000	-0.4%	-$63.3K	0.59%	40
2017 Q1	$16.8M	Sell	266,694 -87,773	-25%	-$5.25M	0.61%	39
2016 Q4	$20.2M	Sell	354,467 -6,193	-2%	-$332K	0.76%	31
2016 Q3	$18.2M	Sell	360,660 -110,200	-23%	-$5.65M	0.69%	38
2016 Q2	$24.2M	Sell	470,860 -6,700	-1%	-$322K	0.92%	23
2016 Q1	$22.8M	Sell	477,560 -67,100	-12%	-$3.04M	0.86%	25
2015 Q4	$24M	Sell	544,660 -140,200	-20%	-$6.12M	0.88%	25
2015 Q3	$28.2M	Sell	684,860 -23,400	-3%	-$964K	1.1%	21
2015 Q2	$27.7M	Sell	708,260 -20,500	-3%	-$825K	0.97%	23
2015 Q1	$29.6M	Sell	728,760 -112,945	-13%	-$4.6M	1.03%	21
2014 Q4	$33.9M	Sell	841,705 -3,700	-0.4%	-$145K	1.1%	19
2014 Q3	$33M	Sell	845,405 -34,170	-4%	-$1.31M	1.1%	18
2014 Q2	$33.4M	Sell	879,575 -1,900	-0.2%	-$67.4K	1.06%	16
2014 Q1	$30.1M	Sell	881,475 -134	-0%	-$4.45K	0.97%	18
2013 Q4	$29.3M	Sell	881,609 -24,034	-3%	-$814K	1.14%	19
2013 Q3	$30.2M	Buy	905,643 +1,518	+0.2%	+$51.6K	1.33%	15
2013 Q2	$30.7M	Buy	+904,125	New	+$30.5M	1.37%	11

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jupiter Asset Management's RSG Position: Q2 2026 in Review

Jupiter Asset Management held its Republic Services (RSG) position steady in Q2 2026 at 126,088 shares worth $26.9M. The position accounts for 0.13% of the portfolio, ranked #187.

Jupiter Asset Management first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.1M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Jupiter Asset Management held 126,088 shares of Republic Services worth $26.9M as of Q2 2026.
Jupiter Asset Management left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.13% of Jupiter Asset Management's portfolio in Q2 2026, its #187 holding.
Jupiter Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
Jupiter Asset Management's Republic Services position peaked at $34.1M in Q1 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.