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QRG Capital Management’s Republic Services RSG Stock Holding History

QRG 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 		$2.92M Sell
13,712
-6,359
-32% -$1.33M 0.02% 393
2026
Q1 		$4.4M Buy
20,071
+1,210
+6% +$265K 0.05% 295
2025
Q4 		$4M Sell
18,861
-2,260
-11% -$486K 0.04% 289
2025
Q3 		$4.85M Sell
21,121
-56,841
-73% -$13.3M 0.06% 243
2025
Q2 		$19.2M Buy
77,962
+13,529
+21% +$3.34M 0.17% 132
2025
Q1 		$15.6M Buy
64,433
+1,326
+2% +$297K 0.16% 143
2024
Q4 		$12.7M Buy
63,107
+27,480
+77% +$5.69M 0.13% 159
2024
Q3 		$7.16M Buy
35,627
+15,503
+77% +$3.12M 0.08% 229
2024
Q2 		$3.91M Buy
20,124
+224
+1% +$42.3K 0.05% 302
2024
Q1 		$3.81M Buy
19,900
+1,297
+7% +$230K 0.05% 312
2023
Q4 		$3.07M Buy
18,603
+516
+3% +$80.1K 0.05% 338
2023
Q3 		$2.58M Buy
+18,087
New +$2.69M 0.04% 334

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

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

QRG Capital Management reduced its Republic Services (RSG) stake by 32% in Q2 2026, selling an estimated $1.33M and leaving 13,712 shares worth $2.92M. The position accounts for 0.02% of the portfolio, ranked #393.

QRG Capital Management first reported a position in RSG in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.2M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • QRG Capital Management held 13,712 shares of Republic Services worth $2.92M as of Q2 2026.
  • QRG Capital Management sold 6,359 Republic Services shares in Q2 2026, an estimated $1.33M.
  • Republic Services made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #393 holding.
  • QRG Capital Management first reported a position in Republic Services in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Republic Services position peaked at $19.2M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.