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Scopus Asset Management’s Republic Services RSG Stock Holding History

Scopus 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
2025
Q4 		– Sell
-38,156
Closed -$8.76M – 332
2025
Q3 		$8.76M Buy
38,156
+10,632
+39% +$2.49M 0.12% 206
2025
Q2 		$6.79M Buy
+27,524
New +$6.8M 0.11% 190
2025
Q1 		– Sell
-15,249
Closed -$3.07M – 276
2024
Q4 		$3.07M Sell
15,249
-85,907
-85% -$17.8M 0.07% 185
2024
Q3 		$20.3M Buy
101,156
+3,156
+3% +$635K 0.36% 94
2024
Q2 		$19M Buy
98,000
+72,000
+277% +$13.6M 0.38% 89
2024
Q1 		$4.98M Sell
26,000
-19,000
-42% -$3.37M 0.1% 214
2023
Q4 		$7.42M Sell
45,000
-95,000
-68% -$14.7M 0.19% 154
2023
Q3 		$20M Buy
140,000
+20,000
+17% +$2.97M 0.57% 62
2023
Q2 		$18.4M Buy
+120,000
New +$17.2M 0.51% 67
2022
Q4 		– Sell
-55,000
Closed -$7.48M – 258
2022
Q3 		$7.48M Buy
+55,000
New +$7.68M 0.28% 110
2022
Q1 		– Sell
-141,474
Closed -$19.7M – 343
2021
Q4 		$19.7M Buy
141,474
+45,574
+48% +$6.06M 0.42% 81
2021
Q3 		$11.5M Buy
95,900
+55,900
+140% +$6.69M 0.19% 149
2021
Q2 		$4.4M Buy
+40,000
New +$4.3M 0.06% 256
2019
Q3 		– Sell
-65,000
Closed -$5.63M – 187
2019
Q2 		$5.63M Sell
65,000
-159,244
-71% -$13.3M 0.16% 130
2019
Q1 		$18M Buy
224,244
+197,500
+738% +$15.2M 0.53% 70
2018
Q4 		$1.93M Buy
+26,744
New +$1.96M 0.13% 104
2018
Q2 		– Sell
-115,140
Closed -$7.63M – 364
2018
Q1 		$7.63M Sell
115,140
-513,860
-82% -$34.4M 0.07% 214
2017
Q4 		$42.5M Buy
629,000
+166,500
+36% +$10.7M 0.4% 73
2017
Q3 		$30.6M Buy
462,500
+32,500
+8% +$2.11M 0.31% 90
2017
Q2 		$27.4M Buy
+430,000
New +$27.2M 0.29% 95

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Scopus Asset Management's RSG Position: Q4 2025 in Review

Scopus Asset Management sold out of Republic Services (RSG) in Q4 2025, closing a stake of 38,156 shares — an estimated $8.76M sold.

Scopus Asset Management first reported a position in RSG in Q2 2017 and held it in 20 quarters. The position peaked at $42.5M in Q4 2017. 1,314 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Scopus Asset Management reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Scopus Asset Management sold 38,156 Republic Services shares in Q4 2025, an estimated $8.76M.
  • Scopus Asset Management first reported a position in Republic Services in Q2 2017 and held it in 20 quarters.
  • Scopus Asset Management's Republic Services position peaked at $42.5M in Q4 2017.
  • 1,314 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Scopus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.