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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neo Ivy Capital Management's RSG Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Republic Services (RSG) in Q1 2026: 578 shares worth $127K. The stake represents 0.03% of the portfolio and ranks #284 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in RSG as recently as Q3 2021.

Neo Ivy Capital Management first reported a position in RSG in Q3 2019 and has held it in 5 quarters since. The position peaked at $723K in Q3 2020. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Neo Ivy Capital Management held 578 shares of Republic Services worth $127K as of Q1 2026.
Republic Services was a new Neo Ivy Capital Management position in Q1 2026.
Republic Services made up 0.03% of Neo Ivy Capital Management's portfolio in Q1 2026, its #284 holding.
Neo Ivy Capital Management first reported a position in Republic Services in Q3 2019 and has held it in 5 quarters since.
Neo Ivy Capital Management's Republic Services position peaked at $723K in Q3 2020.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.