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Sonata Capital Group’s Republic Services RSG Stock Holding History

Sonata Capital Group’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
Q4 		– Sell
-930
Closed -$213K – 125
2025
Q3 		$213K Hold
930
– – 0.08% 119
2025
Q2 		$229K Hold
930
– – 0.09% 112
2025
Q1 		$225K Buy
+930
New +$209K 0.1% 106

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

Sonata Capital Group's RSG Position: Q4 2025 in Review

Sonata Capital Group sold out of Republic Services (RSG) in Q4 2025, closing a stake of 930 shares — an estimated $213K sold.

Sonata Capital Group first reported a position in RSG in Q1 2025 and held it in 3 quarters. The position peaked at $229K in Q2 2025. 1,315 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

  • Sonata Capital Group reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
  • Sonata Capital Group sold 930 Republic Services shares in Q4 2025, an estimated $213K.
  • Sonata Capital Group first reported a position in Republic Services in Q1 2025 and held it in 3 quarters.
  • Sonata Capital Group's Republic Services position peaked at $229K in Q2 2025.
  • 1,315 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on Sonata Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.