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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
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 $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

Manning & Napier Advisors's RSG Position: Q1 2026 in Review

Manning & Napier Advisors increased its Republic Services (RSG) stake by 475% in Q1 2026, buying an estimated $4.17K and bringing the position to 23 shares worth $5.1K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Manning & Napier Advisors first reported a position in RSG in Q2 2017 and has held it in 4 quarters since. The position peaked at $4.63M in Q3 2017. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Manning & Napier Advisors held 23 shares of Republic Services worth $5.1K as of Q1 2026.
  • Manning & Napier Advisors bought 19 Republic Services shares in Q1 2026, an estimated $4.17K.
  • Republic Services made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #515 holding.
  • Manning & Napier Advisors first reported a position in Republic Services in Q2 2017 and has held it in 4 quarters since.
  • Manning & Napier Advisors's Republic Services position peaked at $4.63M in Q3 2017.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.