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Occudo Quantitative Strategies’s Republic Services RSG Stock Holding History

Occudo Quantitative Strategies’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 		$18.7M Buy
87,587
+5,841
+7% +$1.22M 0.99% 5
2026
Q1 		$17.1M Buy
81,746
+2,561
+3% +$562K 0.93% 8
2025
Q4 		$16.8M Buy
79,185
+38,802
+96% +$8.35M 1.12% 6
2025
Q3 		$9.27M Buy
40,383
+4,754
+13% +$1.12M 1.13% 6
2025
Q2 		$8.79M Buy
+35,629
New +$8.8M 0.99% 14
2025
Q1 		– Sell
-14,744
Closed -$2.97M – 883
2024
Q4 		$2.97M Buy
14,744
+4,580
+45% +$948K 0.53% 35
2024
Q3 		$2.04M Buy
+10,164
New +$2.05M 0.37% 59
2024
Q1 		– Sell
-23,895
Closed -$3.94M – 993
2023
Q4 		$3.94M Buy
23,895
+1,929
+9% +$299K 0.54% 35
2023
Q3 		$3.13M Sell
21,966
-3,367
-13% -$500K 0.4% 33
2023
Q2 		$3.88M Buy
+25,333
New +$3.62M 0.4% 31
2023
Q1 		– Sell
-27,639
Closed -$3.57M – 1164
2022
Q4 		$3.57M Buy
+27,639
New +$3.69M 0.42% 33
2022
Q1 		– Sell
-2,694
Closed -$376K – 1298
2021
Q4 		$376K Buy
+2,694
New +$358K 0.03% 702
2021
Q2 		– Sell
-9,758
Closed -$969K – 1028
2021
Q1 		$969K Buy
+9,758
New +$915K 0.21% 136

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's RSG Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Republic Services (RSG) stake by 7.1% in Q2 2026, buying an estimated $1.22M and bringing the position to 87,587 shares worth $18.7M. The position accounts for 0.99% of the portfolio, ranked #5.

Occudo Quantitative Strategies first reported a position in RSG in Q1 2021 and has held it in 13 quarters since. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Occudo Quantitative Strategies held 87,587 shares of Republic Services worth $18.7M as of Q2 2026.
  • Occudo Quantitative Strategies bought 5,841 Republic Services shares in Q2 2026, an estimated $1.22M.
  • Republic Services made up 0.99% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #5 holding.
  • Occudo Quantitative Strategies first reported a position in Republic Services in Q1 2021 and has held it in 13 quarters since.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.