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Mount Lucas Management’s Republic Services RSG Stock Holding History

Mount Lucas 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 		$1.29M Buy
6,059
+205
+4% +$42.9K 0.46% 60
2026
Q1 		$1.28M Buy
5,854
+210
+4% +$46.1K 0.47% 58
2025
Q4 		$1.2M Sell
5,644
-4
-0.1% -$861 0.48% 68
2025
Q3 		$1.3M Buy
5,648
+172
+3% +$40.4K 0.53% 62
2025
Q2 		$1.35M Sell
5,476
-1,502
-22% -$371K 0.58% 54
2025
Q1 		$1.69M Sell
6,978
-8,577
-55% -$1.92M 0.54% 45
2024
Q4 		$3.13M Sell
15,555
-777
-5% -$161K 1.09% 16
2024
Q3 		$3.28M Sell
16,332
-12,811
-44% -$2.58M 1.12% 13
2024
Q2 		$5.66M Buy
29,143
+13,652
+88% +$2.58M 1.62% 11
2024
Q1 		$2.97M Sell
15,491
-1,275
-8% -$226K 0.81% 31
2023
Q4 		$2.76M Buy
+16,766
New +$2.6M 0.8% 33
2023
Q2 		– Sell
-22,380
Closed -$3.03M – 162
2023
Q1 		$3.03M Buy
22,380
+859
+4% +$110K 0.8% 34
2022
Q4 		$2.78M Sell
21,521
-292
-1% -$39K 0.91% 42
2022
Q3 		$2.97M Sell
21,813
-455
-2% -$63.6K 1.02% 20
2022
Q2 		$2.91M Buy
+22,268
New +$2.92M 0.98% 20
2018
Q3 		– Sell
-32,049
Closed -$2.19M – 91
2018
Q2 		$2.19M Sell
32,049
-529
-2% -$35.6K 0.33% 55
2018
Q1 		$2.16M Sell
32,578
-38,281
-54% -$2.57M 0.35% 75
2017
Q4 		$4.79M Sell
70,859
-3,521
-5% -$227K 0.83% 39
2017
Q3 		$4.91M Buy
74,380
+34,550
+87% +$2.25M 0.89% 32
2017
Q2 		$2.54M Buy
39,830
+234
+0.6% +$14.8K 0.48% 64
2017
Q1 		$2.49M Sell
39,596
-12,191
-24% -$729K 0.5% 50
2016
Q4 		$2.96M Sell
51,787
-9,626
-16% -$516K 0.56% 40
2016
Q3 		$3.1M Sell
61,413
-1,112
-2% -$57K 0.55% 48
2016
Q2 		$3.21M Sell
62,525
-922
-1% -$44.2K 0.55% 45
2016
Q1 		$3.02M Buy
+63,447
New +$2.88M 0.53% 40

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

Mount Lucas Management's RSG Position: Q2 2026 in Review

Mount Lucas Management increased its Republic Services (RSG) stake by 3.5% in Q2 2026, buying an estimated $42.9K and bringing the position to 6,059 shares worth $1.29M. The position accounts for 0.46% of the portfolio, ranked #60.

Mount Lucas Management first reported a position in RSG in Q1 2016 and has held it in 25 quarters since. The position peaked at $5.66M in Q2 2024. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Mount Lucas Management held 6,059 shares of Republic Services worth $1.29M as of Q2 2026.
  • Mount Lucas Management bought 205 Republic Services shares in Q2 2026, an estimated $42.9K.
  • Republic Services made up 0.46% of Mount Lucas Management's portfolio in Q2 2026, its #60 holding.
  • Mount Lucas Management first reported a position in Republic Services in Q1 2016 and has held it in 25 quarters since.
  • Mount Lucas Management's Republic Services position peaked at $5.66M in Q2 2024.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.