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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Running Oak Capital's RSG Position: Q1 2026 in Review

Running Oak Capital reduced its Republic Services (RSG) stake by 5.8% in Q1 2026, selling an estimated $891K and leaving 66,417 shares worth $14.5M. The position accounts for 1.96% of the portfolio, ranked #13.

Running Oak Capital first reported a position in RSG in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Running Oak Capital held 66,417 shares of Republic Services worth $14.5M as of Q1 2026.
Running Oak Capital sold 4,060 Republic Services shares in Q1 2026, an estimated $891K.
Republic Services made up 1.96% of Running Oak Capital's portfolio in Q1 2026, its #13 holding.
Running Oak Capital first reported a position in Republic Services in Q4 2023 and has held it in 10 quarters since.
Running Oak Capital's Republic Services position peaked at $17.1M in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Running Oak Capital's 13F filing for Q1 2026, filed 11 May 2026.