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ODDO BHF Asset Management’s Republic Services RSG Stock Holding History

ODDO BHF Asset Management’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 		– Sell
-56,463
Closed -$12.4M – 309
2026
Q1 		$12.4M Buy
56,463
+1,761
+3% +$386K 0.49% 56
2025
Q4 		$11.6M Buy
54,702
+9,964
+22% +$2.14M 0.43% 57
2025
Q3 		$10.3M Sell
44,738
-5,571
-11% -$1.31M 0.39% 66
2025
Q2 		$12.4M Sell
50,309
-626
-1% -$155K 0.47% 61
2025
Q1 		$12.3M Buy
50,935
+8,883
+21% +$1.99M 0.51% 53
2024
Q4 		$8.46M Buy
42,052
+6,415
+18% +$1.33M 0.43% 69
2024
Q3 		$7.16M Buy
+35,637
New +$7.17M 0.36% 79

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

ODDO BHF Asset Management's RSG Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 56,463 shares — an estimated $12.4M sold.

ODDO BHF Asset Management first reported a position in RSG in Q3 2024 and held it in 7 quarters. The position peaked at $12.4M in Q2 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 56,463 Republic Services shares in Q2 2026, an estimated $12.4M.
  • ODDO BHF Asset Management first reported a position in Republic Services in Q3 2024 and held it in 7 quarters.
  • ODDO BHF Asset Management's Republic Services position peaked at $12.4M in Q2 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.