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Optas LLC’s Republic Services RSG Stock Holding History

Optas 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
Q2 		$360K Buy
1,688
+527
+45% +$110K 0.05% 262
2026
Q1 		$254K Buy
+1,161
New +$255K 0.04% 362

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optas LLC's RSG Position: Q2 2026 in Review

Optas LLC increased its Republic Services (RSG) stake by 45% in Q2 2026, buying an estimated $110K and bringing the position to 1,688 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #262.

Optas LLC first reported a position in RSG in Q1 2026 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Optas LLC held 1,688 shares of Republic Services worth $360K as of Q2 2026.
  • Optas LLC bought 527 Republic Services shares in Q2 2026, an estimated $110K.
  • Republic Services made up 0.05% of Optas LLC's portfolio in Q2 2026, its #262 holding.
  • Optas LLC first reported a position in Republic Services in Q1 2026 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.