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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NVWM LLC's RSG Position: Q1 2026 in Review

NVWM LLC held its Republic Services (RSG) position steady in Q1 2026 at 814 shares worth $178K. The position accounts for 0.04% of the portfolio, ranked #202.

NVWM LLC first reported a position in RSG in Q2 2019 and has held it in 28 quarters since. The position peaked at $741K in Q4 2019. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • NVWM LLC held 814 shares of Republic Services worth $178K as of Q1 2026.
  • NVWM LLC left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.04% of NVWM LLC's portfolio in Q1 2026, its #202 holding.
  • NVWM LLC first reported a position in Republic Services in Q2 2019 and has held it in 28 quarters since.
  • NVWM LLC's Republic Services position peaked at $741K in Q4 2019.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.