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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
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 $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

LBP AM's RSG Position: Q1 2026 in Review

LBP AM reduced its Republic Services (RSG) stake by 13% in Q1 2026, selling an estimated $1.85M and leaving 55,926 shares worth $12.2M. The position accounts for 0.17% of the portfolio, ranked #125.

LBP AM first reported a position in RSG in Q4 2022 and has held it in 14 quarters since. The position peaked at $30.2M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • LBP AM held 55,926 shares of Republic Services worth $12.2M as of Q1 2026.
  • LBP AM sold 8,450 Republic Services shares in Q1 2026, an estimated $1.85M.
  • Republic Services made up 0.17% of LBP AM's portfolio in Q1 2026, its #125 holding.
  • LBP AM first reported a position in Republic Services in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Republic Services position peaked at $30.2M in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.