Nissay Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75M | Buy |
342,474
+274,835
| +406% | +$60.3M | 0.4% | 48 |
|
|
2025
Q4 | $14.3M | Sell |
67,639
-61,991
| -48% | -$13.3M | 0.07% | 173 |
|
|
2025
Q3 | $29.7M | Sell |
129,630
-189,730
| -59% | -$44.5M | 0.16% | 94 |
|
|
2025
Q2 | $78.8M | Sell |
319,360
-110,388
| -26% | -$27.3M | 0.46% | 37 |
|
|
2025
Q1 | $104M | Sell |
429,748
-15,662
| -4% | -$3.51M | 0.68% | 29 |
|
|
2024
Q4 | $90.4M | Sell |
445,410
-95,751
| -18% | -$19.8M | 0.55% | 32 |
|
|
2024
Q3 | $109M | Buy |
541,161
+48,449
| +10% | +$9.75M | 0.69% | 26 |
|
|
2024
Q2 | $95.8M | Sell |
492,712
-1,850
| -0.4% | -$349K | 0.63% | 28 |
|
|
2024
Q1 | $94.7M | Buy |
494,562
+446,916
| +938% | +$79.3M | 0.66% | 27 |
|
|
2023
Q4 | $7.86M | Buy |
47,646
+974
| +2% | +$151K | 0.06% | 184 |
|
|
2023
Q3 | $6.65M | Buy |
46,672
+828
| +2% | +$123K | 0.06% | 194 |
|
|
2023
Q2 | $7.02M | Sell |
45,844
-414
| -0.9% | -$59.2K | 0.06% | 189 |
|
|
2023
Q1 | $6.26M | Sell |
46,258
-8,433
| -15% | -$1.08M | 0.06% | 194 |
|
|
2022
Q4 | $7.05M | Buy |
54,691
+3,238
| +6% | +$432K | 0.07% | 176 |
|
|
2022
Q3 | $7M | Buy |
51,453
+813
| +2% | +$114K | 0.07% | 157 |
|
|
2022
Q2 | $6.63M | Buy |
50,640
+9,081
| +22% | +$1.19M | 0.07% | 170 |
|
|
2022
Q1 | $5.51M | Buy |
41,559
+2,423
| +6% | +$308K | 0.05% | 231 |
|
|
2021
Q4 | $5.46M | Buy |
39,136
+1,408
| +4% | +$187K | 0.04% | 249 |
|
|
2021
Q3 | $4.53M | Buy |
37,728
+817
| +2% | +$97.7K | 0.04% | 262 |
|
|
2021
Q2 | $4.06M | Buy |
36,911
+15,134
| +69% | +$1.63M | 0.04% | 288 |
|
|
2021
Q1 | $2.16M | Sell |
21,777
-498
| -2% | -$46.7K | 0.02% | 406 |
|
|
2020
Q4 | $2.15M | Sell |
22,275
-49
| -0.2% | -$4.66K | 0.03% | 377 |
|
|
2020
Q3 | $2.08M | Buy |
22,324
+463
| +2% | +$41.4K | 0.04% | 350 |
|
|
2020
Q2 | $1.79M | Buy |
21,861
+556
| +3% | +$44.8K | 0.03% | 390 |
|
|
2020
Q1 | $1.6M | Buy |
21,305
+362
| +2% | +$32.7K | 0.04% | 362 |
|
|
2019
Q4 | $1.88M | Buy |
20,943
+185
| +0.9% | +$16.2K | 0.04% | 394 |
|
|
2019
Q3 | $1.8M | Buy |
20,758
+937
| +5% | +$82.3K | 0.04% | 387 |
|
|
2019
Q2 | $1.72M | Sell |
19,821
-581
| -3% | -$48.4K | 0.04% | 387 |
|
|
2019
Q1 | $1.64M | Buy |
20,402
+911
| +5% | +$70.2K | 0.04% | 386 |
|
|
2018
Q4 | $1.41M | Buy |
19,491
+949
| +5% | +$69.5K | 0.04% | 380 |
|
|
2018
Q3 | $1.35M | Buy |
18,542
+383
| +2% | +$27.7K | 0.04% | 397 |
|
|
2018
Q2 | $1.24M | Sell |
18,159
-571
| -3% | -$38.5K | 0.04% | 394 |
|
|
2018
Q1 | $1.24M | Buy |
18,730
+239
| +1% | +$16K | 0.04% | 380 |
|
|
2017
Q4 | $1.25M | Buy |
+18,491
| New | +$1.19M | 0.04% | 378 |
|
Other funds holding RSG
VCM
VPM
Nissay Asset Management's RSG Position: Q1 2026 in Review
Nissay Asset Management increased its Republic Services (RSG) stake by 406% in Q1 2026, buying an estimated $60.3M and bringing the position to 342,474 shares worth $75M. The position accounts for 0.4% of the portfolio, ranked #48.
Nissay Asset Management first reported a position in RSG in Q4 2017 and has held it in 34 quarters since. The position peaked at $109M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Nissay Asset Management held 342,474 shares of Republic Services worth $75M as of Q1 2026.
- Nissay Asset Management bought 274,835 Republic Services shares in Q1 2026, an estimated $60.3M.
- Republic Services made up 0.4% of Nissay Asset Management's portfolio in Q1 2026, its #48 holding.
- Nissay Asset Management first reported a position in Republic Services in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Republic Services position peaked at $109M in Q3 2024.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.