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Sequent Asset Management’s Republic Services RSG Stock Holding History

Sequent 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
Q3 		– Sell
-1,053
Closed -$260K – 95
2025
Q2 		$260K Hold
1,053
– – 0.21% 61
2025
Q1 		$255K Hold
1,053
– – 0.14% 72
2024
Q4 		$212K Hold
1,053
– – 0.1% 84
2024
Q3 		$211K Hold
1,053
– – 0.1% 86
2024
Q2 		$205K Hold
1,053
– – 0.1% 91
2024
Q1 		$202K Buy
+1,053
New +$187K 0.11% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sequent Asset Management's RSG Position: Q3 2025 in Review

Sequent Asset Management sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,053 shares — an estimated $260K sold.

Sequent Asset Management first reported a position in RSG in Q1 2024 and held it in 6 quarters. The position peaked at $260K in Q2 2025. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Sequent Asset Management reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Sequent Asset Management sold 1,053 Republic Services shares in Q3 2025, an estimated $260K.
  • Sequent Asset Management first reported a position in Republic Services in Q1 2024 and held it in 6 quarters.
  • Sequent Asset Management's Republic Services position peaked at $260K in Q2 2025.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Sequent Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.