Running Oak Capital’s Republic Services RSG Stock Holding History

Running Oak 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	$11M	Sell	51,835 -14,582	-22%	-$3.05M	1.88%	19
2026 Q1	$14.5M	Sell	66,417 -4,060	-6%	-$891K	1.96%	13
2025 Q4	$14.9M	Sell	70,477 -1,319	-2%	-$284K	1.87%	24
2025 Q3	$16.5M	Buy	71,796 +2,634	+4%	+$618K	1.85%	25
2025 Q2	$17.1M	Sell	69,162 -97	-0.1%	-$24K	1.9%	13
2025 Q1	$16.8M	Buy	69,259 +780	+1%	+$175K	2.02%	4
2024 Q4	$13.8M	Buy	68,479 +4,762	+7%	+$986K	1.8%	30
2024 Q3	$12.8M	Buy	63,717 +1,066	+2%	+$215K	1.73%	34
2024 Q2	$12.2M	Buy	62,651 +3,341	+6%	+$630K	1.89%	10
2024 Q1	$11.3M	Buy	59,310 +6,475	+12%	+$1.15M	1.82%	24
2023 Q4	$8.71M	Buy	+52,835	New	+$8.2M	1.72%	41

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

Running Oak Capital's RSG Position: Q2 2026 in Review

Running Oak Capital reduced its Republic Services (RSG) stake by 22% in Q2 2026, selling an estimated $3.05M and leaving 51,835 shares worth $11M. The position accounts for 1.88% of the portfolio, ranked #19.

Running Oak Capital first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.1M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Running Oak Capital held 51,835 shares of Republic Services worth $11M as of Q2 2026.
Running Oak Capital sold 14,582 Republic Services shares in Q2 2026, an estimated $3.05M.
Republic Services made up 1.88% of Running Oak Capital's portfolio in Q2 2026, its #19 holding.
Running Oak Capital first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
Running Oak Capital's Republic Services position peaked at $17.1M in Q2 2025.
1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.