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Penserra Capital Management’s Republic Services RSG Stock Holding History

Penserra Capital 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 		$5K Hold
24
– – ﹤0.01% 965
2026
Q1 		$5K Hold
24
– – ﹤0.01% 939
2025
Q4 		$5K Hold
24
– – ﹤0.01% 908
2025
Q3 		$5K Sell
24
-3
-11% -$704 ﹤0.01% 891
2025
Q2 		$6K Sell
27
-4,434
-99% -$1.1M ﹤0.01% 859
2025
Q1 		$1.08M Buy
4,461
+3,918
+722% +$878K 0.02% 407
2024
Q4 		$108K Buy
543
+516
+1,911% +$107K ﹤0.01% 840
2024
Q3 		$5K Sell
27
-2,114
-99% -$425K ﹤0.01% 941
2024
Q2 		$416K Buy
2,141
+2,114
+7,830% +$399K 0.01% 600
2024
Q1 		$5K Sell
27
-930
-97% -$165K ﹤0.01% 1068
2023
Q4 		$157K Sell
957
-205
-18% -$31.8K ﹤0.01% 813
2023
Q3 		$164K Sell
1,162
-1,657
-59% -$246K ﹤0.01% 795
2023
Q2 		$431K Buy
2,819
+2,801
+15,561% +$401K 0.01% 580
2023
Q1 		$2K Sell
18
-24,190
-100% -$3.09M ﹤0.01% 1005
2022
Q4 		$3.12M Buy
+24,208
New +$3.23M 0.07% 257
2020
Q4 		– Sell
-1,168
Closed -$108K – 1120
2020
Q3 		$108K Sell
1,168
-146
-11% -$13.1K ﹤0.01% 479
2020
Q2 		$107K Sell
1,314
-100
-7% -$8.06K 0.01% 545
2020
Q1 		$114K Buy
1,414
+77
+6% +$6.96K 0.01% 533
2019
Q4 		$127K Sell
1,337
-18,710
-93% -$1.64M 0.01% 534
2019
Q3 		$1.73M Buy
20,047
+1,580
+9% +$139K 0.15% 128
2019
Q2 		$1.6M Buy
18,467
+569
+3% +$47.4K 0.12% 129
2019
Q1 		$1.48M Sell
17,898
-3,488
-16% -$269K 0.12% 120
2018
Q4 		$1.54M Sell
21,386
-2,133
-9% -$156K 0.15% 120
2018
Q3 		$1.71M Buy
+23,519
New +$1.7M 0.1% 149

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

Penserra Capital Management's RSG Position: Q2 2026 in Review

Penserra Capital Management held its Republic Services (RSG) position steady in Q2 2026 at 24 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Penserra Capital Management first reported a position in RSG in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.12M in Q4 2022. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Penserra Capital Management held 24 shares of Republic Services worth $5K as of Q2 2026.
  • Penserra Capital Management left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #965 holding.
  • Penserra Capital Management first reported a position in Republic Services in Q3 2018 and has held it in 24 quarters since.
  • Penserra Capital Management's Republic Services position peaked at $3.12M in Q4 2022.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.