Pitcairn’s Republic Services RSG Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-969	Closed	-$222K	–	459
2025 Q3	$222K	Sell	969 -261	-21%	-$61.2K	0.02%	579
2025 Q2	$303K	Buy	1,230 +268	+28%	+$66.2K	0.02%	562
2025 Q1	$233K	Buy	+962	New	+$216K	0.01%	653

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Pitcairn's RSG Position: Q4 2025 in Review

Pitcairn sold out of Republic Services (RSG) in Q4 2025, closing a stake of 969 shares — an estimated $222K sold.

Pitcairn first reported a position in RSG in Q1 2025 and held it in 3 quarters. The position peaked at $303K in Q2 2025. 1,314 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

Pitcairn reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 969 Republic Services shares in Q4 2025, an estimated $222K.
Pitcairn first reported a position in Republic Services in Q1 2025 and held it in 3 quarters.
Pitcairn's Republic Services position peaked at $303K in Q2 2025.
1,314 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.