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OP Asset Management’s Republic Services RSG Stock Holding History

OP 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 		$4.77M Sell
22,400
-639
-3% -$134K 0.05% 265
2026
Q1 		$5.05M Sell
23,039
-2,252
-9% -$494K 0.04% 250
2025
Q4 		$5.36M Buy
25,291
+532
+2% +$115K 0.07% 221
2025
Q3 		$5.68M Buy
24,759
+2,197
+10% +$515K 0.07% 206
2025
Q2 		$5.56M Buy
22,562
+398
+2% +$98.4K 0.08% 190
2025
Q1 		$5.37M Buy
+22,164
New +$4.97M 0.09% 184

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 $3.38T AUM 44.17% 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

OP Asset Management's RSG Position: Q2 2026 in Review

OP Asset Management reduced its Republic Services (RSG) stake by 2.8% in Q2 2026, selling an estimated $134K and leaving 22,400 shares worth $4.77M. The position accounts for 0.05% of the portfolio, ranked #265.

OP Asset Management first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.68M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • OP Asset Management held 22,400 shares of Republic Services worth $4.77M as of Q2 2026.
  • OP Asset Management sold 639 Republic Services shares in Q2 2026, an estimated $134K.
  • Republic Services made up 0.05% of OP Asset Management's portfolio in Q2 2026, its #265 holding.
  • OP Asset Management first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Republic Services position peaked at $5.68M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.