State of Wyoming’s Republic Services RSG Stock Holding History

State of Wyoming’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	-479	Closed	-$118K	–	2023
2025 Q2	$118K	Buy	479 +174	+57%	+$43K	0.01%	1221
2025 Q1	$73.9K	Buy	+305	New	+$68.4K	0.01%	1304
2024 Q4	–	Sell	-153	Closed	-$30.7K	–	1820
2024 Q3	$30.7K	Buy	+153	New	+$30.8K	﹤0.01%	1560
2024 Q2	–	Sell	-358	Closed	-$68.5K	–	1847
2024 Q1	$68.5K	Buy	358 +175	+96%	+$31K	0.01%	1199
2023 Q4	$30.2K	Sell	183 -1,055	-85%	-$164K	0.01%	1500
2023 Q3	$176K	Buy	+1,238	New	+$184K	0.04%	542
2023 Q1	–	Sell	-261	Closed	-$33.7K	–	1750
2022 Q4	$33.7K	Sell	261 -396	-60%	-$52.8K	0.01%	1183
2022 Q3	$89K	Buy	657 +307	+88%	+$42.9K	0.04%	682
2022 Q2	$46K	Sell	350 -712	-67%	-$93.5K	0.03%	989
2022 Q1	$141K	Buy	1,062 +52	+5%	+$6.61K	0.07%	372
2021 Q4	$141K	Sell	1,010 -67	-6%	-$8.9K	0.07%	404
2021 Q3	$129K	Sell	1,077 -80	-7%	-$9.57K	0.08%	324
2021 Q2	$127K	Buy	+1,157	New	+$124K	0.08%	338

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Wyoming's RSG Position: Q3 2025 in Review

State of Wyoming sold out of Republic Services (RSG) in Q3 2025, closing a stake of 479 shares — an estimated $118K sold.

State of Wyoming first reported a position in RSG in Q2 2021 and held it in 13 quarters. The position peaked at $176K in Q3 2023. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

State of Wyoming reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 479 Republic Services shares in Q3 2025, an estimated $118K.
State of Wyoming first reported a position in Republic Services in Q2 2021 and held it in 13 quarters.
State of Wyoming's Republic Services position peaked at $176K in Q3 2023.
1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.