SFI
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Siemens Fonds Invest’s Republic Services RSG Stock Holding History

Siemens Fonds Invest’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
Q2 		$2.36M Sell
11,068
-110
-1% -$23K 0.12% 177
2026
Q1 		$2.45M Buy
11,178
+14
+0.1% +$3.07K 0.14% 167
2025
Q4 		$2.4M Sell
11,164
-5,991
-35% -$1.29M 0.13% 166
2025
Q3 		$3.94M Sell
17,155
-503
-3% -$118K 0.22% 119
2025
Q2 		$4.35M Buy
17,658
+285
+2% +$70.4K 0.26% 99
2025
Q1 		$4.21M Sell
17,373
-9,671
-36% -$2.17M 0.29% 88
2024
Q4 		$5.44M Buy
27,044
+4,436
+20% +$919K 0.36% 59
2024
Q3 		$4.54M Buy
22,608
+1,745
+8% +$351K 0.36% 71
2024
Q2 		$4.05M Buy
20,863
+91
+0.4% +$17.2K 0.3% 84
2024
Q1 		$3.98M Sell
20,772
-118
-0.6% -$20.9K 0.31% 88
2023
Q4 		$3.44M Buy
20,890
+6,016
+40% +$933K 0.28% 100
2023
Q3 		$2.12M Buy
14,874
+13,069
+724% +$1.94M 0.21% 130
2023
Q2 		$275K Hold
1,805
– – 0.03% 324
2023
Q1 		$244K Sell
1,805
-27
-1% -$3.44K 0.03% 339
2022
Q4 		$236K Sell
1,832
-279
-13% -$37.2K 0.02% 337
2022
Q3 		$287K Sell
2,111
-182
-8% -$25.4K 0.03% 320
2022
Q2 		$300K Hold
2,293
– – 0.03% 328
2022
Q1 		$304K Hold
2,293
– – 0.02% 351
2021
Q4 		$318K Sell
2,293
-8
-0.3% -$1.06K 0.02% 353
2021
Q3 		$276K Buy
+2,301
New +$275K 0.02% 351
2021
Q2 		– Sell
-12,596
Closed -$1.25M – 185
2021
Q1 		$1.25M Buy
+12,596
New +$1.18M 0.12% 156

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 $3.38T AUM 44.17% 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

Siemens Fonds Invest's RSG Position: Q2 2026 in Review

Siemens Fonds Invest reduced its Republic Services (RSG) stake by 0.98% in Q2 2026, selling an estimated $23K and leaving 11,068 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #177.

Siemens Fonds Invest first reported a position in RSG in Q1 2021 and has held it in 21 quarters since. The position peaked at $5.44M in Q4 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Siemens Fonds Invest held 11,068 shares of Republic Services worth $2.36M as of Q2 2026.
  • Siemens Fonds Invest sold 110 Republic Services shares in Q2 2026, an estimated $23K.
  • Republic Services made up 0.12% of Siemens Fonds Invest's portfolio in Q2 2026, its #177 holding.
  • Siemens Fonds Invest first reported a position in Republic Services in Q1 2021 and has held it in 21 quarters since.
  • Siemens Fonds Invest's Republic Services position peaked at $5.44M in Q4 2024.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.