Promethos Capital’s Republic Services RSG Stock Holding History

Promethos Capital’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	$2.18M	Sell	10,240 -10,540	-51%	-$2.2M	0.59%	33
2026 Q1	$4.55M	Sell	20,780 -1,360	-6%	-$298K	1.22%	30
2025 Q4	$4.69M	Sell	22,140 -1,680	-7%	-$362K	1.28%	32
2025 Q3	$5.47M	Buy	23,820 +4,050	+20%	+$950K	1.47%	31
2025 Q2	$4.88M	Hold	19,770	–	–	1.65%	22
2025 Q1	$4.79M	Sell	19,770 -540	-3%	-$121K	1.76%	23
2024 Q4	$4.09M	Buy	20,310 +710	+4%	+$147K	1.44%	31
2024 Q3	$3.94M	Hold	19,600	–	–	1.4%	31
2024 Q2	$3.81M	Buy	19,600 +11,060	+130%	+$2.09M	1.44%	29
2024 Q1	$1.63M	Hold	8,540	–	–	0.96%	27
2023 Q4	$1.41M	Buy	+8,540	New	+$1.32M	1.02%	27

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Promethos Capital's RSG Position: Q2 2026 in Review

Promethos Capital reduced its Republic Services (RSG) stake by 51% in Q2 2026, selling an estimated $2.2M and leaving 10,240 shares worth $2.18M. The position accounts for 0.59% of the portfolio, ranked #33.

Promethos Capital first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.47M in Q3 2025. 1,294 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Promethos Capital held 10,240 shares of Republic Services worth $2.18M as of Q2 2026.
Promethos Capital sold 10,540 Republic Services shares in Q2 2026, an estimated $2.2M.
Republic Services made up 0.59% of Promethos Capital's portfolio in Q2 2026, its #33 holding.
Promethos Capital first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
Promethos Capital's Republic Services position peaked at $5.47M in Q3 2025.
1,294 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.