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RWC Asset Management’s Republic Services RSG Stock Holding History

RWC Asset 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 		$845K Buy
3,966
+84
+2% +$17.6K 0.03% 134
2026
Q1 		$850K Buy
3,882
+1,500
+63% +$329K 0.04% 121
2025
Q4 		$505K Hold
2,382
– – 0.02% 136
2025
Q3 		$547K Sell
2,382
-25
-1% -$5.87K 0.03% 143
2025
Q2 		$594K Buy
+2,407
New +$595K 0.03% 138

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

RWC Asset Management's RSG Position: Q2 2026 in Review

RWC Asset Management increased its Republic Services (RSG) stake by 2.2% in Q2 2026, buying an estimated $17.6K and bringing the position to 3,966 shares worth $845K. The position accounts for 0.03% of the portfolio, ranked #134.

RWC Asset Management first reported a position in RSG in Q2 2025 and has held it in 5 quarters since. The position peaked at $850K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • RWC Asset Management held 3,966 shares of Republic Services worth $845K as of Q2 2026.
  • RWC Asset Management bought 84 Republic Services shares in Q2 2026, an estimated $17.6K.
  • Republic Services made up 0.03% of RWC Asset Management's portfolio in Q2 2026, its #134 holding.
  • RWC Asset Management first reported a position in Republic Services in Q2 2025 and has held it in 5 quarters since.
  • RWC Asset Management's Republic Services position peaked at $850K in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.