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 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	0.49%	58
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ODDO BHF Asset Management's RSG Position: Q1 2026 in Review

ODDO BHF Asset Management increased its Republic Services (RSG) stake by 3.2% in Q1 2026, buying an estimated $386K and bringing the position to 56,463 shares worth $12.4M. The position accounts for 0.49% of the portfolio, ranked #56.

ODDO BHF Asset Management first reported a position in RSG in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.4M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

ODDO BHF Asset Management held 56,463 shares of Republic Services worth $12.4M as of Q1 2026.
ODDO BHF Asset Management bought 1,761 Republic Services shares in Q1 2026, an estimated $386K.
Republic Services made up 0.49% of ODDO BHF Asset Management's portfolio in Q1 2026, its #56 holding.
ODDO BHF Asset Management first reported a position in Republic Services in Q3 2024 and has held it in 7 quarters since.
ODDO BHF Asset Management's Republic Services position peaked at $12.4M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on ODDO BHF Asset Management's 13F filing for Q1 2026, filed 18 May 2026.