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North Dakota State Investment Board’s Republic Services RSG Stock Holding History

North Dakota State Investment Board’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 		$1.28M Buy
6,024
+156
+3% +$32.6K 0.05% 289
2026
Q1 		$1.29M Sell
5,868
-1,079
-16% -$237K 0.06% 266
2025
Q4 		$1.47M Buy
+6,947
New +$1.5M 0.05% 270

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 $3.38T AUM 44.17% 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

North Dakota State Investment Board's RSG Position: Q2 2026 in Review

North Dakota State Investment Board increased its Republic Services (RSG) stake by 2.7% in Q2 2026, buying an estimated $32.6K and bringing the position to 6,024 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #289.

North Dakota State Investment Board first reported a position in RSG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.47M in Q4 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • North Dakota State Investment Board held 6,024 shares of Republic Services worth $1.28M as of Q2 2026.
  • North Dakota State Investment Board bought 156 Republic Services shares in Q2 2026, an estimated $32.6K.
  • Republic Services made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #289 holding.
  • North Dakota State Investment Board first reported a position in Republic Services in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Republic Services position peaked at $1.47M in Q4 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.