SG Americas Securities
RSG icon

SG Americas Securities’s Republic Services RSG Stock Holding History

SG Americas Securities’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 		$188M Buy
858,726
+283,089
+49% +$62.1M 0.2% 84
2025
Q4 		$122M Buy
575,637
+570,603
+11,335% +$123M 0.16% 99
2025
Q3 		$1.16M Sell
5,034
-15,286
-75% -$3.59M ﹤0.01% 1328
2025
Q2 		$5.01M Sell
20,320
-233,207
-92% -$57.6M 0.02% 465
2025
Q1 		$61.4M Buy
253,527
+72,749
+40% +$16.3M 0.2% 61
2024
Q4 		$36.4M Buy
180,778
+48,999
+37% +$10.1M 0.15% 67
2024
Q3 		$26.5M Buy
131,779
+41,792
+46% +$8.41M 0.1% 116
2024
Q2 		$17.5M Sell
89,987
-165,020
-65% -$31.1M 0.1% 202
2024
Q1 		$48.8M Buy
255,007
+178,969
+235% +$31.8M 0.23% 84
2023
Q4 		$12.5M Buy
76,038
+52,104
+218% +$8.08M 0.12% 163
2023
Q3 		$3.41M Sell
23,934
-25,354
-51% -$3.76M 0.04% 450
2023
Q2 		$7.55M Buy
49,288
+44,052
+841% +$6.3M 0.06% 242
2023
Q1 		$708K Sell
5,236
-55,215
-91% -$7.04M 0.01% 1437
2022
Q4 		$7.8M Buy
60,451
+9,495
+19% +$1.27M 0.1% 175
2022
Q3 		$6.93M Buy
50,956
+40,576
+391% +$5.67M 0.09% 208
2022
Q2 		$1.36M Sell
10,380
-39,029
-79% -$5.12M 0.01% 1031
2022
Q1 		$6.55M Sell
49,409
-77,208
-61% -$9.82M 0.05% 321
2021
Q4 		$17.7M Buy
126,617
+13,889
+12% +$1.85M 0.1% 160
2021
Q3 		$13.5M Buy
112,728
+15,155
+16% +$1.81M 0.06% 197
2021
Q2 		$10.7M Buy
97,573
+30,137
+45% +$3.24M 0.05% 325
2021
Q1 		$6.7M Sell
67,436
-10,132
-13% -$950K 0.04% 407
2020
Q4 		$7.47M Buy
77,568
+22,613
+41% +$2.15M 0.04% 341
2020
Q3 		$5.13M Sell
54,955
-26,933
-33% -$2.41M 0.03% 341
2020
Q2 		$6.72M Sell
81,888
-15,930
-16% -$1.28M 0.06% 257
2020
Q1 		$7.34M Sell
97,818
-62,171
-39% -$5.62M 0.07% 263
2019
Q4 		$14.3M Buy
159,989
+45,224
+39% +$3.96M 0.13% 120
2019
Q3 		$9.93M Sell
114,765
-123,281
-52% -$10.8M 0.08% 245
2019
Q2 		$20.6M Buy
238,046
+78,250
+49% +$6.51M 0.14% 118
2019
Q1 		$12.8M Buy
159,796
+14,168
+10% +$1.09M 0.12% 174
2018
Q4 		$10.5M Buy
145,628
+4,151
+3% +$304K 0.09% 192
2018
Q3 		$10.3M Sell
141,477
-24,999
-15% -$1.81M 0.08% 261
2018
Q2 		$11.4M Buy
166,476
+35,684
+27% +$2.4M 0.1% 196
2018
Q1 		$8.66M Sell
130,792
-14,200
-10% -$952K 0.07% 235
2017
Q4 		$9.8M Buy
144,992
+18,244
+14% +$1.18M 0.09% 185
2017
Q3 		$8.37M Buy
126,748
+22,683
+22% +$1.47M 0.07% 199
2017
Q2 		$6.63M Sell
104,065
-21,501
-17% -$1.36M 0.06% 313
2017
Q1 		$7.89M Buy
125,566
+47,533
+61% +$2.84M 0.07% 257
2016
Q4 		$4.45M Sell
78,033
-59,260
-43% -$3.18M 0.04% 503
2016
Q3 		$6.93M Buy
137,293
+73,603
+116% +$3.77M 0.07% 259
2016
Q2 		$3.27M Buy
63,690
+25,489
+67% +$1.22M 0.02% 556
2016
Q1 		$1.82M Buy
38,201
+18,771
+97% +$852K 0.01% 919
2015
Q4 		$855K Buy
19,430
+9,430
+94% +$411K 0.01% 1253
2015
Q3 		$0 Sell
10,000
-4,313
-30% -$178K ﹤0.01% 2608
2015
Q2 		$561K Sell
14,313
-60,137
-81% -$2.42M ﹤0.01% 1380
2015
Q1 		$3.02M Sell
74,450
-101,636
-58% -$4.14M 0.02% 619
2014
Q4 		$7.09M Sell
176,086
-10,253
-6% -$402K 0.03% 490
2014
Q3 		$7.27M Buy
186,339
+97,907
+111% +$3.77M 0.04% 397
2014
Q2 		$3.36M Sell
88,432
-175,469
-66% -$6.22M 0.02% 759
2014
Q1 		$9.02M Sell
263,901
-70,987
-21% -$2.36M 0.04% 474
2013
Q4 		$11.1M Buy
334,888
+193,452
+137% +$6.55M 0.05% 393
2013
Q3 		$4.72M Sell
141,436
-82,644
-37% -$2.81M 0.02% 630
2013
Q2 		$7.61M Buy
+224,080
New +$7.57M 0.04% 452

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SG Americas Securities's RSG Position: Q1 2026 in Review

SG Americas Securities increased its Republic Services (RSG) stake by 49% in Q1 2026, buying an estimated $62.1M and bringing the position to 858,726 shares worth $188M. The position accounts for 0.2% of the portfolio, ranked #84.

SG Americas Securities first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • SG Americas Securities held 858,726 shares of Republic Services worth $188M as of Q1 2026.
  • SG Americas Securities bought 283,089 Republic Services shares in Q1 2026, an estimated $62.1M.
  • Republic Services made up 0.2% of SG Americas Securities's portfolio in Q1 2026, its #84 holding.
  • SG Americas Securities first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.