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LBP AM’s Republic Services RSG Stock Holding History

LBP AM’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 		$9.66M Sell
45,355
-10,571
-19% -$2.21M 0.1% 184
2026
Q1 		$12.2M Sell
55,926
-8,450
-13% -$1.85M 0.17% 125
2025
Q4 		$13.6M Buy
64,376
+29,088
+82% +$6.26M 0.16% 126
2025
Q3 		$8.1M Sell
35,288
-30,416
-46% -$7.14M 0.1% 174
2025
Q2 		$16.2M Sell
65,704
-59,019
-47% -$14.6M 0.23% 91
2025
Q1 		$30.2M Buy
124,723
+9,244
+8% +$2.07M 0.47% 45
2024
Q4 		$23.2M Buy
115,479
+38,448
+50% +$7.96M 0.31% 70
2024
Q3 		$15.5M Buy
77,031
+68,758
+831% +$13.8M 0.23% 94
2024
Q2 		$1.61M Sell
8,273
-19,650
-70% -$3.71M 0.07% 178
2024
Q1 		$5.35M Sell
27,923
-9,228
-25% -$1.64M 0.21% 113
2023
Q4 		$6.13M Buy
37,151
+7,689
+26% +$1.19M 0.14% 157
2023
Q3 		$4.2M Buy
29,462
+7,351
+33% +$1.09M 0.09% 204
2023
Q2 		$3.39M Sell
22,111
-15,286
-41% -$2.19M 0.08% 194
2023
Q1 		$5.06M Buy
37,397
+5,568
+17% +$710K 0.13% 160
2022
Q4 		$4.11M Buy
+31,829
New +$4.25M 0.12% 179

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

LBP AM's RSG Position: Q2 2026 in Review

LBP AM reduced its Republic Services (RSG) stake by 19% in Q2 2026, selling an estimated $2.21M and leaving 45,355 shares worth $9.66M. The position accounts for 0.1% of the portfolio, ranked #184.

LBP AM first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $30.2M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • LBP AM held 45,355 shares of Republic Services worth $9.66M as of Q2 2026.
  • LBP AM sold 10,571 Republic Services shares in Q2 2026, an estimated $2.21M.
  • Republic Services made up 0.1% of LBP AM's portfolio in Q2 2026, its #184 holding.
  • LBP AM first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Republic Services position peaked at $30.2M in Q1 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.