SAM
RSG icon

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
Q1 		– Sell
-50,000
Closed -$10.1M – 275
2024
Q4 		$10.1M Buy
+50,000
New +$10.4M 0.24% 123
2024
Q3 		– Sell
-50,000
Closed -$9.72M – 315
2024
Q2 		$9.72M Buy
+50,000
New +$9.43M 0.2% 147
2024
Q1 		– Sell
-75,000
Closed -$12.4M – 308
2023
Q4 		$12.4M Buy
+75,000
New +$11.6M 0.31% 109
2019
Q1 		– Sell
-200,000
Closed -$14.4M – 187
2018
Q4 		$14.4M Buy
+200,000
New +$14.6M 0.94% 39

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

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

Scopus Asset Management opened a new position in Republic Services (RSG) in Q2 2026: 30,000 shares worth $6.39M. The stake represents 0.09% of the portfolio and ranks #225 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in RSG as recently as Q3 2025.

Scopus Asset Management first reported a position in RSG in Q2 2017 and has held it in 21 quarters since. The position peaked at $42.5M in Q4 2017. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Scopus Asset Management held 30,000 shares of Republic Services worth $6.39M as of Q2 2026.
  • Republic Services was a new Scopus Asset Management position in Q2 2026.
  • Republic Services made up 0.09% of Scopus Asset Management's portfolio in Q2 2026, its #225 holding.
  • Scopus Asset Management first reported a position in Republic Services in Q2 2017 and has held it in 21 quarters since.
  • Scopus Asset Management's Republic Services position peaked at $42.5M in Q4 2017.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.