Rockefeller Capital Management
RSG icon

Rockefeller Capital Management’s Republic Services RSG Stock Holding History

Rockefeller 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 		$71.3M Buy
334,640
+7,040
+2% +$1.47M 0.11% 177
2026
Q1 		$71.8M Sell
327,600
-12,020
-4% -$2.64M 0.13% 157
2025
Q4 		$72M Sell
339,620
-62,455
-16% -$13.4M 0.13% 148
2025
Q3 		$92.3M Sell
402,075
-17,386
-4% -$4.08M 0.18% 107
2025
Q2 		$103M Buy
419,461
+170,352
+68% +$42.1M 0.23% 92
2025
Q1 		$60.3M Buy
249,109
+11,330
+5% +$2.54M 0.15% 140
2024
Q4 		$47.8M Sell
237,779
-86,787
-27% -$18M 0.12% 165
2024
Q3 		$65.2M Buy
324,566
+183,325
+130% +$36.9M 0.18% 124
2024
Q2 		$27.4M Buy
141,241
+74,360
+111% +$14M 0.08% 242
2024
Q1 		$12.8M Buy
66,881
+6,879
+11% +$1.22M 0.04% 439
2023
Q4 		$9.9M Buy
60,002
+2,090
+4% +$324K 0.03% 463
2023
Q3 		$8.25M Buy
57,912
+103
+0.2% +$15.3K 0.03% 470
2023
Q2 		$8.85M Sell
57,809
-488
-0.8% -$69.8K 0.03% 465
2023
Q1 		$7.88M Sell
58,297
-13,918
-19% -$1.78M 0.03% 475
2022
Q4 		$9.31M Sell
72,215
-3,189
-4% -$425K 0.05% 379
2022
Q3 		$10.3M Sell
75,404
-1,156
-2% -$162K 0.05% 351
2022
Q2 		$10M Sell
76,560
-3,939
-5% -$517K 0.05% 347
2022
Q1 		$10.7M Sell
80,499
-1,759
-2% -$224K 0.05% 349
2021
Q4 		$11.5M Buy
82,258
+12,755
+18% +$1.7M 0.05% 321
2021
Q3 		$8.34M Buy
69,503
+22,552
+48% +$2.7M 0.04% 346
2021
Q2 		$5.16M Buy
46,951
+11,862
+34% +$1.27M 0.03% 443
2021
Q1 		$3.49M Buy
35,089
+2,911
+9% +$273K 0.02% 442
2020
Q4 		$3.1M Buy
32,178
+11,875
+58% +$1.13M 0.02% 411
2020
Q3 		$1.89M Buy
20,303
+6,432
+46% +$575K 0.02% 441
2020
Q2 		$1.14M Buy
13,871
+552
+4% +$44.5K 0.01% 518
2020
Q1 		$1M Buy
13,319
+1,755
+15% +$159K 0.01% 482
2019
Q4 		$1.04M Buy
11,564
+419
+4% +$36.7K 0.01% 446
2019
Q3 		$965K Buy
11,145
+107
+1% +$9.4K 0.01% 393
2019
Q2 		$956K Buy
11,038
+2,400
+28% +$200K 0.01% 348
2019
Q1 		$694K Buy
8,638
+4,808
+126% +$370K 0.01% 427
2018
Q4 		$276K Buy
+3,830
New +$280K ﹤0.01% 381

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

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

Rockefeller Capital Management increased its Republic Services (RSG) stake by 2.1% in Q2 2026, buying an estimated $1.47M and bringing the position to 334,640 shares worth $71.3M. The position accounts for 0.11% of the portfolio, ranked #177.

Rockefeller Capital Management first reported a position in RSG in Q4 2018 and has held it in 31 quarters since. The position peaked at $103M in Q2 2025. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Rockefeller Capital Management held 334,640 shares of Republic Services worth $71.3M as of Q2 2026.
  • Rockefeller Capital Management bought 7,040 Republic Services shares in Q2 2026, an estimated $1.47M.
  • Republic Services made up 0.11% of Rockefeller Capital Management's portfolio in Q2 2026, its #177 holding.
  • Rockefeller Capital Management first reported a position in Republic Services in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's Republic Services position peaked at $103M in Q2 2025.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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