Magellan Asset Management’s Republic Services RSG Stock Holding History

Magellan 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
2025 Q2	–	Sell	-705,288	Closed	-$171M	–	89
2025 Q1	$171M	Sell	705,288 -96,913	-12%	-$21.7M	2.08%	23
2024 Q4	$161M	Sell	802,201 -138,805	-15%	-$28.7M	1.77%	26
2024 Q3	$189M	Sell	941,006 -20,315	-2%	-$4.09M	1.88%	27
2024 Q2	$187M	Sell	961,321 -38,283	-4%	-$7.22M	1.78%	24
2024 Q1	$191M	Sell	999,604 -58,821	-6%	-$10.4M	1.83%	25
2023 Q4	$175M	Buy	1,058,425 +145,097	+16%	+$22.5M	1.74%	24
2023 Q3	$130M	Buy	913,328 +913,267	+1,497,159%	+$136M	1.38%	29
2023 Q2	$9.34K	Hold	61	–	–	﹤0.01%	140
2023 Q1	$8.25K	Buy	+61	New	+$7.78K	﹤0.01%	142

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magellan Asset Management's RSG Position: Q2 2025 in Review

Magellan Asset Management sold out of Republic Services (RSG) in Q2 2025, closing a stake of 705,288 shares — an estimated $171M sold.

Magellan Asset Management first reported a position in RSG in Q1 2023 and held it in 9 quarters. The position peaked at $191M in Q1 2024. 1,332 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

Magellan Asset Management reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
Magellan Asset Management sold 705,288 Republic Services shares in Q2 2025, an estimated $171M.
Magellan Asset Management first reported a position in Republic Services in Q1 2023 and held it in 9 quarters.
Magellan Asset Management's Republic Services position peaked at $191M in Q1 2024.
1,332 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Magellan Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.