Payden & Rygel’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394K | Hold |
1,800
| – | – | 0.03% | 95 |
|
|
2025
Q4 | $381K | Hold |
1,800
| – | – | 0.03% | 96 |
|
|
2025
Q3 | $413K | Hold |
1,800
| – | – | 0.03% | 88 |
|
|
2025
Q2 | $444K | Hold |
1,800
| – | – | 0.04% | 88 |
|
|
2025
Q1 | $436K | Hold |
1,800
| – | – | 0.04% | 96 |
|
|
2024
Q4 | $362K | Hold |
1,800
| – | – | 0.03% | 93 |
|
|
2024
Q3 | $362K | Hold |
1,800
| – | – | 0.03% | 100 |
|
|
2024
Q2 | $350K | Hold |
1,800
| – | – | 0.03% | 98 |
|
|
2024
Q1 | $345K | Hold |
1,800
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $297K | Hold |
1,800
| – | – | 0.02% | 114 |
|
|
2023
Q3 | $257K | Sell |
1,800
-97,980
| -98% | -$14.5M | 0.02% | 115 |
|
|
2023
Q2 | $15.3M | Sell |
99,780
-46,000
| -32% | -$6.58M | 1.08% | 41 |
|
|
2023
Q1 | $19.7M | Sell |
145,780
-173,670
| -54% | -$22.2M | 1.17% | 37 |
|
|
2022
Q4 | $41.2M | Buy |
319,450
+107,030
| +50% | +$14.3M | 2.2% | 7 |
|
|
2022
Q3 | $28.9M | Buy |
212,420
+5,200
| +3% | +$727K | 1.69% | 19 |
|
|
2022
Q2 | $27.1M | Hold |
207,220
| – | – | 1.63% | 19 |
|
|
2022
Q1 | $27.5M | Buy |
207,220
+205,920
| +15,840% | +$26.2M | 1.39% | 28 |
|
|
2021
Q4 | $181K | Hold |
1,300
| – | – | 0.01% | 116 |
|
|
2021
Q3 | $156K | Hold |
1,300
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $143K | Hold |
1,300
| – | – | 0.01% | 120 |
|
|
2021
Q1 | $129K | Hold |
1,300
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $125K | Sell |
1,300
-191,400
| -99% | -$18.2M | 0.01% | 113 |
|
|
2020
Q3 | $18M | Buy |
192,700
+9,000
| +5% | +$805K | 1.07% | 50 |
|
|
2020
Q2 | $15.1M | Hold |
183,700
| – | – | 0.96% | 59 |
|
|
2020
Q1 | $13.8M | Buy |
+183,700
| New | +$16.6M | 0.99% | 50 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$11K | – | 177 |
|
|
2015
Q2 | $11K | Hold |
270
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 188 |
|
|
2014
Q4 | $11K | Hold |
270
| – | – | ﹤0.01% | 186 |
|
|
2014
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 182 |
|
|
2014
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 204 |
|
|
2014
Q1 | $9K | Buy |
270
+170
| +170% | +$5.64K | ﹤0.01% | 197 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 229 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3.38K | ﹤0.01% | 226 |
|
Other funds holding RSG
VCM
VPM
Payden & Rygel's RSG Position: Q1 2026 in Review
Payden & Rygel held its Republic Services (RSG) position steady in Q1 2026 at 1,800 shares worth $394K. The position accounts for 0.03% of the portfolio, ranked #95.
Payden & Rygel first reported a position in RSG in Q2 2013 and has held it in 34 quarters since. The position peaked at $41.2M in Q4 2022. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Payden & Rygel held 1,800 shares of Republic Services worth $394K as of Q1 2026.
- Payden & Rygel left its Republic Services share count unchanged in Q1 2026.
- Republic Services made up 0.03% of Payden & Rygel's portfolio in Q1 2026, its #95 holding.
- Payden & Rygel first reported a position in Republic Services in Q2 2013 and has held it in 34 quarters since.
- Payden & Rygel's Republic Services position peaked at $41.2M in Q4 2022.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.