MGP
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Metis Global Partners’s Republic Services RSG Stock Holding History

Metis Global Partners’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 		$1.03M Sell
4,822
-1,067
-18% -$223K 0.02% 439
2026
Q1 		$1.29M Sell
5,889
-685
-10% -$150K 0.03% 383
2025
Q4 		$1.39M Sell
6,574
-489
-7% -$105K 0.03% 391
2025
Q3 		$1.62M Sell
7,063
-378
-5% -$88.7K 0.04% 366
2025
Q2 		$1.84M Sell
7,441
-988
-12% -$244K 0.05% 330
2025
Q1 		$2.04M Buy
8,429
+1,350
+19% +$303K 0.06% 305
2024
Q4 		$1.42M Buy
7,079
+349
+5% +$72.3K 0.04% 362
2024
Q3 		$1.35M Buy
6,730
+105
+2% +$21.1K 0.04% 381
2024
Q2 		$1.29M Sell
6,625
-47
-0.7% -$8.87K 0.04% 364
2024
Q1 		$1.28M Sell
6,672
-1,961
-23% -$348K 0.05% 370
2023
Q4 		$1.42M Sell
8,633
-878
-9% -$136K 0.06% 320
2023
Q3 		$1.36M Buy
9,511
+1,339
+16% +$199K 0.07% 310
2023
Q2 		$1.25M Sell
8,172
-1,817
-18% -$260K 0.07% 311
2023
Q1 		$1.35M Buy
9,989
+907
+10% +$116K 0.09% 257
2022
Q4 		$1.17M Buy
9,082
+2,220
+32% +$296K 0.1% 220
2022
Q3 		$935K Sell
6,862
-254
-4% -$35.5K 0.15% 158
2022
Q2 		$931K Buy
7,116
+2,216
+45% +$291K 0.15% 163
2022
Q1 		$650K Buy
4,900
+1,551
+46% +$197K 0.08% 235
2021
Q4 		$467K Buy
+3,349
New +$445K 0.13% 172

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

Metis Global Partners's RSG Position: Q2 2026 in Review

Metis Global Partners reduced its Republic Services (RSG) stake by 18% in Q2 2026, selling an estimated $223K and leaving 4,822 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #439.

Metis Global Partners first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.04M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Metis Global Partners held 4,822 shares of Republic Services worth $1.03M as of Q2 2026.
  • Metis Global Partners sold 1,067 Republic Services shares in Q2 2026, an estimated $223K.
  • Republic Services made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #439 holding.
  • Metis Global Partners first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Republic Services position peaked at $2.04M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.