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Ostrum Asset Management’s Republic Services RSG Stock Holding History

Ostrum 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 		$2.77M Buy
13,003
+1,460
+13% +$305K 0.13% 116
2026
Q1 		$2.53M Buy
11,543
+1,705
+17% +$374K 0.14% 108
2025
Q4 		$2.08M Sell
9,838
-9,567
-49% -$2.06M 0.1% 160
2025
Q3 		$4.45M Buy
19,405
+6,470
+50% +$1.52M 0.2% 84
2025
Q2 		$3.19M Buy
12,935
+4,242
+49% +$1.05M 0.15% 126
2025
Q1 		$2.11M Buy
8,693
+1,741
+25% +$390K 0.11% 182
2024
Q4 		$1.4M Sell
6,952
-5,545
-44% -$1.15M 0.12% 260
2024
Q3 		$2.51M Buy
12,497
+32
+0.3% +$6.44K 0.21% 169
2024
Q2 		$2.42M Sell
12,465
-6,102
-33% -$1.15M 0.21% 159
2024
Q1 		$3.55M Hold
18,567
– – 0.28% 101
2023
Q4 		$3.06M Sell
18,567
-105
-0.6% -$16.3K 0.27% 115
2023
Q3 		$2.66M Buy
18,672
+1,642
+10% +$244K 0.25% 121
2023
Q2 		$2.61M Sell
17,030
-208
-1% -$29.7K 0.22% 152
2023
Q1 		$2.33M Buy
+17,238
New +$2.2M 0.2% 174

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

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

Ostrum Asset Management increased its Republic Services (RSG) stake by 13% in Q2 2026, buying an estimated $305K and bringing the position to 13,003 shares worth $2.77M. The position accounts for 0.13% of the portfolio, ranked #116.

Ostrum Asset Management first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.45M in Q3 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ostrum Asset Management held 13,003 shares of Republic Services worth $2.77M as of Q2 2026.
  • Ostrum Asset Management bought 1,460 Republic Services shares in Q2 2026, an estimated $305K.
  • Republic Services made up 0.13% of Ostrum Asset Management's portfolio in Q2 2026, its #116 holding.
  • Ostrum Asset Management first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Republic Services position peaked at $4.45M in Q3 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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