PAM
RSG icon

Paradigm Asset Management’s Republic Services RSG Stock Holding History

Paradigm 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 		$123K Hold
562
– – 0.03% 311
2025
Q4 		$119K Hold
562
– – 0.03% 325
2025
Q3 		$129K Hold
562
– – 0.03% 304
2025
Q2 		$139K Hold
562
– – 0.03% 292
2025
Q1 		$136K Hold
562
– – 0.04% 295
2024
Q4 		$113K Hold
562
– – 0.03% 315
2024
Q3 		$113K Hold
562
– – 0.03% 315
2024
Q2 		$109K Sell
562
-1,550
-73% -$292K 0.03% 314
2024
Q1 		$404K Sell
2,112
-550
-21% -$97.6K 0.1% 238
2023
Q4 		$439K Hold
2,662
– – 0.12% 238
2023
Q3 		$379K Hold
2,662
– – 0.11% 240
2023
Q2 		$408K Sell
2,662
-10,100
-79% -$1.44M 0.11% 236
2023
Q1 		$1.73M Sell
12,762
-50
-0.4% -$6.38K 0.47% 55
2022
Q4 		$1.65M Buy
12,812
+1,800
+16% +$240K 0.46% 44
2022
Q3 		$1.5M Sell
11,012
-400
-4% -$55.9K 0.5% 44
2022
Q2 		$1.49M Buy
11,412
+1,900
+20% +$249K 0.46% 47
2022
Q1 		$1.26M Hold
9,512
– – 0.33% 97
2021
Q4 		$1.33M Buy
9,512
+612
+7% +$81.3K 0.33% 95
2021
Q3 		$1.07M Sell
8,900
-400
-4% -$47.9K 0.29% 121
2021
Q2 		$1.02M Hold
9,300
– – 0.26% 155
2021
Q1 		$924K Sell
9,300
-300
-3% -$28.1K 0.25% 180
2020
Q4 		$924K Buy
+9,600
New +$913K 0.26% 150
2016
Q4 		– Sell
-28,055
Closed -$1.42M – 631
2016
Q3 		$1.42M Sell
28,055
-74,800
-73% -$3.83M 0.25% 90
2016
Q2 		$5.28M Buy
102,855
+59,155
+135% +$2.84M 0.92% 22
2016
Q1 		$2.08M Sell
43,700
-2,300
-5% -$104K 0.39% 87
2015
Q4 		$2.02M Sell
46,000
-91,700
-67% -$4M 0.35% 84
2015
Q3 		$5.67M Sell
137,700
-11,700
-8% -$482K 0.74% 24
2015
Q2 		$5.85M Buy
149,400
+1,500
+1% +$60.3K 0.65% 44
2015
Q1 		$6M Buy
147,900
+27,700
+23% +$1.13M 0.67% 40
2014
Q4 		$4.84M Sell
120,200
-1,000
-0.8% -$39.2K 0.63% 38
2014
Q3 		$4.73M Buy
+121,200
New +$4.66M 0.66% 28

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Paradigm Asset Management's RSG Position: Q1 2026 in Review

Paradigm Asset Management held its Republic Services (RSG) position steady in Q1 2026 at 562 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #311.

Paradigm Asset Management first reported a position in RSG in Q3 2014 and has held it in 31 quarters since. The position peaked at $6M in Q1 2015. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Paradigm Asset Management held 562 shares of Republic Services worth $123K as of Q1 2026.
  • Paradigm Asset Management left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.03% of Paradigm Asset Management's portfolio in Q1 2026, its #311 holding.
  • Paradigm Asset Management first reported a position in Republic Services in Q3 2014 and has held it in 31 quarters since.
  • Paradigm Asset Management's Republic Services position peaked at $6M in Q1 2015.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.