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Manning & Napier Advisors’s Republic Services RSG Stock Holding History

Manning & Napier Advisors’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 		– Sell
-23
Closed -$5.1K – 876
2026
Q1 		$5.1K Buy
23
+19
+475% +$4.17K ﹤0.01% 515
2025
Q4 		$859 Buy
+4
New +$861 ﹤0.01% 515
2017
Q3 		$4.63M Buy
70,133
+1,800
+3% +$117K 0.04% 183
2017
Q2 		$4.35M Buy
+68,333
New +$4.33M 0.04% 200

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 $3.38T AUM 44.17% 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

Manning & Napier Advisors's RSG Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Republic Services (RSG) in Q2 2026, closing a stake of 23 shares — an estimated $5.1K sold.

Manning & Napier Advisors first reported a position in RSG in Q2 2017 and held it in 4 quarters. The position peaked at $4.63M in Q3 2017. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Manning & Napier Advisors reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 23 Republic Services shares in Q2 2026, an estimated $5.1K.
  • Manning & Napier Advisors first reported a position in Republic Services in Q2 2017 and held it in 4 quarters.
  • Manning & Napier Advisors's Republic Services position peaked at $4.63M in Q3 2017.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.