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Liberty One Investment Management’s Republic Services RSG Stock Holding History

Liberty One Investment 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 		$22.7M Buy
106,368
+12,411
+13% +$2.59M 2.27% 17
2026
Q1 		$20.6M Buy
93,957
+9,438
+11% +$2.07M 2.12% 20
2025
Q4 		$17.9M Sell
84,519
-151,482
-64% -$32.6M 2.29% 19
2025
Q3 		$54.1M Buy
236,001
+127,964
+118% +$30M 3.04% 17
2025
Q2 		$26.6M Sell
108,037
-13,823
-11% -$3.42M 2.7% 17
2025
Q1 		$29.5M Sell
121,860
-7,809
-6% -$1.75M 2.99% 12
2024
Q4 		$26.1M Sell
129,669
-2,412
-2% -$499K 2.83% 15
2024
Q3 		$26.5M Sell
132,081
-1,581
-1% -$318K 2.71% 16
2024
Q2 		$26M Sell
133,662
-18,105
-12% -$3.42M 2.93% 13
2024
Q1 		$29.1M Sell
151,767
-4,506
-3% -$799K 3.29% 4
2023
Q4 		$25.8M Buy
156,273
+535
+0.3% +$83K 3.18% 6
2023
Q3 		$22.2M Sell
155,738
-4,871
-3% -$723K 3.22% 12
2023
Q2 		$24.6M Buy
160,609
+1,841
+1% +$263K 3.19% 12
2023
Q1 		$21.5M Buy
158,768
+13,999
+10% +$1.79M 2.93% 16
2022
Q4 		$18.7M Buy
144,769
+6,471
+5% +$863K 2.68% 19
2022
Q3 		$18.8M Sell
138,298
-18,521
-12% -$2.59M 3.09% 12
2022
Q2 		$17.3M Buy
156,819
+8,108
+5% +$1.06M 2.93% 14
2022
Q1 		$19.7M Sell
148,711
-682
-0.5% -$86.7K 2.99% 14
2021
Q4 		$20.8M Sell
149,393
-3,321
-2% -$441K 3.14% 11
2021
Q3 		$18.3M Sell
152,714
-4,105
-3% -$491K 3.13% 10
2021
Q2 		$17.3M Sell
156,819
-1,291
-0.8% -$139K 2.92% 14
2021
Q1 		$15.7M Buy
158,110
+3,455
+2% +$324K 2.8% 18
2020
Q4 		$14.9M Buy
154,655
+1,834
+1% +$175K 2.8% 20
2020
Q3 		$14.3M Buy
152,821
+6,571
+4% +$588K 2.92% 19
2020
Q2 		$12M Buy
146,250
+9,448
+7% +$762K 2.69% 20
2020
Q1 		$10.3M Sell
136,802
-8,439
-6% -$763K 2.65% 20
2019
Q4 		$13M Buy
+145,241
New +$12.7M 2.82% 17

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

Liberty One Investment Management's RSG Position: Q2 2026 in Review

Liberty One Investment Management increased its Republic Services (RSG) stake by 13% in Q2 2026, buying an estimated $2.59M and bringing the position to 106,368 shares worth $22.7M. The position accounts for 2.27% of the portfolio, ranked #17.

Liberty One Investment Management first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $54.1M in Q3 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Liberty One Investment Management held 106,368 shares of Republic Services worth $22.7M as of Q2 2026.
  • Liberty One Investment Management bought 12,411 Republic Services shares in Q2 2026, an estimated $2.59M.
  • Republic Services made up 2.27% of Liberty One Investment Management's portfolio in Q2 2026, its #17 holding.
  • Liberty One Investment Management first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Liberty One Investment Management's Republic Services position peaked at $54.1M in Q3 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Liberty One Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.