SFM LLC
RSG icon

SFM LLC’s Republic Services RSG Stock Holding History

SFM LLC’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
Q3 		$445K Sell
2,120
-2,844
-57% -$619K 0.22% 47
2026
Q2 		$1.06M Sell
4,964
-2,138
-30% -$447K 0.54% 37
2026
Q1 		$1.56M Buy
7,102
+1,599
+29% +$351K 0.94% 25
2025
Q4 		$1.17M Sell
5,503
-1,136
-17% -$245K 0.68% 31
2025
Q3 		$1.52M Buy
6,639
+481
+8% +$113K 0.89% 26
2025
Q2 		$1.52M Buy
6,158
+2,139
+53% +$529K 0.97% 25
2025
Q1 		$973K Buy
4,019
+428
+12% +$96K 0.72% 35
2024
Q4 		$722K Buy
3,591
+124
+4% +$25.7K 0.51% 39
2024
Q3 		$696K Buy
3,467
+40
+1% +$8.05K 0.52% 40
2024
Q2 		$666K Buy
3,427
+1,448
+73% +$273K 0.5% 37
2024
Q1 		$379K Sell
1,979
-52
-3% -$9.23K 0.29% 47
2023
Q4 		$335K Buy
+2,031
New +$315K 0.28% 47

Other funds holding RSG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

SFM LLC's RSG Position: Q3 2026 in Review

SFM LLC reduced its Republic Services (RSG) stake by 57% in Q3 2026, selling an estimated $619K and leaving 2,120 shares worth $445K. The position accounts for 0.22% of the portfolio, ranked #47.

SFM LLC first reported a position in RSG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.56M in Q1 2026. 1,106 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • SFM LLC held 2,120 shares of Republic Services worth $445K as of Q3 2026.
  • SFM LLC sold 2,844 Republic Services shares in Q3 2026, an estimated $619K.
  • Republic Services made up 0.22% of SFM LLC's portfolio in Q3 2026, its #47 holding.
  • SFM LLC first reported a position in Republic Services in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's Republic Services position peaked at $1.56M in Q1 2026.
  • 1,106 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.