NVWM LLC
RSG icon

NVWM LLC’s Republic Services RSG Stock Holding History

NVWM LLC’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
Q3 		$166K Buy
792
+1
+0.1% +$218 0.03% 195
2026
Q2 		$169K Sell
791
-23
-3% -$4.81K 0.03% 191
2026
Q1 		$178K Hold
814
– – 0.04% 202
2025
Q4 		$173K Buy
814
+1
+0.1% +$215 0.04% 195
2025
Q3 		$187K Sell
813
-3
-0.4% -$704 0.04% 199
2025
Q2 		$201K Buy
816
+2
+0.2% +$494 0.05% 200
2025
Q1 		$197K Buy
814
+1
+0.1% +$224 0.05% 195
2024
Q4 		$164K Hold
813
– – 0.04% 201
2024
Q3 		$163K Buy
813
+1
+0.1% +$201 0.04% 201
2024
Q2 		$158K Hold
812
– – 0.04% 197
2024
Q1 		$155K Buy
812
+4
+0.5% +$710 0.04% 196
2023
Q4 		$134K Hold
808
– – 0.04% 199
2023
Q3 		$116K Hold
808
– – 0.04% 199
2023
Q2 		$124K Hold
808
– – 0.04% 204
2023
Q1 		$110K Sell
808
-392
-33% -$50K 0.04% 212
2022
Q4 		$155K Hold
1,200
– – 0.06% 189
2022
Q3 		$163K Hold
1,200
– – 0.06% 186
2022
Q2 		$157K Hold
1,200
– – 0.06% 186
2022
Q1 		$160K Hold
1,200
– – 0.05% 200
2021
Q4 		$167K Hold
1,200
– – 0.05% 192
2021
Q3 		$144K Hold
1,200
– – 0.05% 199
2021
Q2 		$132K Hold
1,200
– – 0.05% 200
2021
Q1 		$119K Hold
1,200
– – 0.05% 193
2020
Q4 		$116K Sell
1,200
-115
-9% -$10.9K 0.05% 168
2020
Q3 		$123K Sell
1,315
-7,381
-85% -$660K 0.06% 160
2020
Q2 		$717K Buy
8,696
+383
+5% +$30.9K 0.39% 80
2020
Q1 		$627K Buy
8,313
+49
+0.6% +$4.43K 0.44% 69
2019
Q4 		$741K Sell
8,264
-77
-0.9% -$6.74K 0.44% 71
2019
Q3 		$722K Buy
8,341
+83
+1% +$7.29K 0.44% 72
2019
Q2 		$719K Buy
+8,258
New +$688K 0.43% 72

Other funds holding RSG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
C WorldWide Group
C WorldWide Group Copenhagen, Denmark $3.96B AUM 10.41% 1-Year Est. Return

NVWM LLC's RSG Position: Q3 2026 in Review

NVWM LLC increased its Republic Services (RSG) stake by 0.13% in Q3 2026, buying an estimated $218 and bringing the position to 792 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #195.

NVWM LLC first reported a position in RSG in Q2 2019 and has held it in 30 quarters since. The position peaked at $741K in Q4 2019. 698 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • NVWM LLC held 792 shares of Republic Services worth $166K as of Q3 2026.
  • NVWM LLC bought 1 Republic Services share in Q3 2026, an estimated $218.
  • Republic Services made up 0.03% of NVWM LLC's portfolio in Q3 2026, its #195 holding.
  • NVWM LLC first reported a position in Republic Services in Q2 2019 and has held it in 30 quarters since.
  • NVWM LLC's Republic Services position peaked at $741K in Q4 2019.
  • 698 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.