Neo Ivy Capital Management’s Republic Services RSG Stock Holding History

Neo Ivy Capital 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	–	Sell	-578	Closed	-$127K	–	478
2026 Q1	$127K	Buy	+578	New	+$127K	0.03%	284
2021 Q4	–	Sell	-1,025	Closed	-$84K	–	607
2021 Q3	$84K	Buy	+1,025	New	+$123K	0.1%	274
2020 Q4	–	Sell	-7,746	Closed	-$723K	–	553
2020 Q3	$723K	Buy	7,746 +6,721	+656%	+$601K	0.73%	15
2020 Q2	$84K	Buy	+1,025	New	+$82.6K	0.1%	274
2019 Q4	–	Sell	-3,656	Closed	-$326K	–	375
2019 Q3	$326K	Buy	+3,656	New	+$321K	0.21%	175

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neo Ivy Capital Management's RSG Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 578 shares — an estimated $127K sold.

Neo Ivy Capital Management first reported a position in RSG in Q3 2019 and held it in 5 quarters. The position peaked at $723K in Q3 2020. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Neo Ivy Capital Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 578 Republic Services shares in Q2 2026, an estimated $127K.
Neo Ivy Capital Management first reported a position in Republic Services in Q3 2019 and held it in 5 quarters.
Neo Ivy Capital Management's Republic Services position peaked at $723K in Q3 2020.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.