Sentry Investment Management’s Republic Services RSG Stock Holding History

Sentry Investment 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 Q1	–	Sell	-722	Closed	-$153K	–	398
2025 Q4	$153K	Hold	722	–	–	0.1%	174
2025 Q3	$163K	Sell	722 -519	-42%	-$122K	0.11%	166
2025 Q2	$297K	Sell	1,241 -946	-43%	-$234K	0.16%	136
2025 Q1	$505K	Sell	2,187 -653	-23%	-$146K	0.34%	53
2024 Q4	$571K	Sell	2,840 -462	-14%	-$95.7K	0.27%	78
2024 Q3	$663K	Buy	3,302 +117	+4%	+$23.5K	0.28%	74
2024 Q2	$619K	Sell	3,185 -652	-17%	-$123K	0.28%	78
2024 Q1	$735K	Hold	3,837	–	–	0.29%	75
2023 Q4	$633K	Buy	3,837 +2,648	+223%	+$411K	0.27%	86
2023 Q3	$169K	Sell	1,189 -4,166	-78%	-$619K	0.08%	253
2023 Q2	$820K	Buy	5,355 +18	+0.3%	+$2.57K	0.31%	77
2023 Q1	$722K	Buy	5,337 +2,466	+86%	+$315K	0.3%	85
2022 Q4	$370K	Buy	2,871 +1,070	+59%	+$143K	0.16%	152
2022 Q3	$245K	Buy	1,801 +350	+24%	+$48.9K	0.12%	184
2022 Q2	$190K	Sell	1,451 -282	-16%	-$37K	0.09%	238
2022 Q1	$230K	Sell	1,733 -291	-14%	-$37K	0.07%	270
2021 Q4	$282K	Hold	2,024	–	–	0.07%	268
2021 Q3	$243K	Sell	2,024 -296	-13%	-$35.4K	0.07%	282
2021 Q2	$255K	Hold	2,320	–	–	0.07%	284
2021 Q1	$230K	Sell	2,320 -11,089	-83%	-$1.04M	0.06%	291
2020 Q4	$1.29M	Hold	13,409	–	–	0.06%	266
2020 Q3	$1.25M	Hold	13,409	–	–	0.07%	248
2020 Q2	$1.1M	Buy	13,409 +42	+0.3%	+$3.39K	0.07%	276
2020 Q1	$1M	Hold	13,367	–	–	0.07%	230
2019 Q4	$1.2M	Hold	13,367	–	–	0.07%	269
2019 Q3	$1.16M	Hold	13,367	–	–	0.08%	252
2019 Q2	$1.16M	Hold	13,367	–	–	0.08%	264
2019 Q1	$1.07M	Sell	13,367 -1,187	-8%	-$91.5K	0.07%	261
2018 Q4	$1.05M	Sell	14,554 -382	-3%	-$28K	0.08%	254
2018 Q3	$1.08M	Hold	14,936	–	–	0.07%	273
2018 Q2	$1.02M	Buy	+14,936	New	+$1.01M	0.07%	288
2017 Q4	–	Sell	-6,452	Closed	-$426K	–	503
2017 Q3	$426K	Hold	6,452	–	–	0.02%	459
2017 Q2	$411K	Sell	6,452 -11,218	-63%	-$710K	0.02%	465
2017 Q1	$1.11M	Sell	17,670 -833	-5%	-$49.8K	0.05%	301
2016 Q4	$1.06M	Hold	18,503	–	–	0.04%	308
2016 Q3	$933K	Buy	18,503 +677	+4%	+$34.7K	0.04%	328
2016 Q2	$915K	Hold	17,826	–	–	0.04%	329
2016 Q1	$849K	Hold	17,826	–	–	0.04%	346
2015 Q4	$784K	Buy	17,826 +11,071	+164%	+$483K	0.04%	361
2015 Q3	$278K	Sell	6,755 -7,500	-53%	-$309K	0.01%	468
2015 Q2	$558K	Sell	14,255 -4,600	-24%	-$185K	0.03%	404
2015 Q1	$765K	Sell	18,855 -38,700	-67%	-$1.58M	0.04%	333
2014 Q4	$2.32M	Hold	57,555	–	–	0.11%	147
2014 Q3	$2.25M	Hold	57,555	–	–	0.12%	142
2014 Q2	$2.19M	Sell	57,555 -7,845	-12%	-$278K	0.11%	148
2014 Q1	$2.23M	Buy	65,400 +3,600	+6%	+$119K	0.12%	139
2013 Q4	$2.05M	Buy	61,800 +24,700	+67%	+$837K	0.11%	147
2013 Q3	$1.24M	Buy	37,100 +17,400	+88%	+$592K	0.07%	200
2013 Q2	$669K	Buy	+19,700	New	+$665K	0.04%	231

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

Sentry Investment Management's RSG Position: Q1 2026 in Review

Sentry Investment Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 722 shares — an estimated $153K sold.

Sentry Investment Management first reported a position in RSG in Q2 2013 and held it in 49 quarters. The position peaked at $2.32M in Q4 2014. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Sentry Investment Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 722 Republic Services shares in Q1 2026, an estimated $153K.
Sentry Investment Management first reported a position in Republic Services in Q2 2013 and held it in 49 quarters.
Sentry Investment Management's Republic Services position peaked at $2.32M in Q4 2014.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.