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Sterling Capital Management’s Republic Services RSG Stock Holding History

Sterling Capital Management’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 		$3.64M Buy
17,075
+349
+2% +$73K 0.06% 241
2026
Q1 		$3.66M Buy
16,726
+15,795
+1,697% +$3.46M 0.07% 221
2025
Q4 		$197K Buy
931
+249
+37% +$53.6K ﹤0.01% 1316
2025
Q3 		$157K Buy
682
+3
+0.4% +$704 ﹤0.01% 1395
2025
Q2 		$167K Buy
679
+63
+10% +$15.6K ﹤0.01% 1282
2025
Q1 		$149K Buy
616
+20
+3% +$4.48K ﹤0.01% 1250
2024
Q4 		$120K Sell
596
-309
-34% -$64K ﹤0.01% 1401
2024
Q3 		$182K Buy
+905
New +$182K ﹤0.01% 1281
2016
Q1 		– Sell
-62,644
Closed -$2.76M – 976
2015
Q4 		$2.76M Sell
62,644
-1,035
-2% -$45.2K 0.02% 322
2015
Q3 		$2.62M Sell
63,679
-3,273
-5% -$135K 0.02% 313
2015
Q2 		$2.62M Buy
66,952
+6,553
+11% +$264K 0.02% 247
2015
Q1 		$2.45M Buy
60,399
+17,362
+40% +$707K 0.02% 268
2014
Q4 		$1.73M Sell
43,037
-185
-0.4% -$7.25K 0.02% 454
2014
Q3 		$1.69M Sell
43,222
-1,217
-3% -$46.8K 0.02% 437
2014
Q2 		$1.69M Sell
44,439
-739
-2% -$26.2K 0.01% 412
2014
Q1 		$1.54M Sell
45,178
-1,199
-3% -$39.8K 0.01% 433
2013
Q4 		$1.54M Buy
46,377
+4,473
+11% +$152K 0.01% 291
2013
Q3 		$1.4M Buy
41,904
+345
+0.8% +$11.7K 0.02% 213
2013
Q2 		$1.41M Buy
+41,559
New +$1.4M 0.02% 207

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 $3.37T AUM 44.26% 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

Sterling Capital Management's RSG Position: Q2 2026 in Review

Sterling Capital Management increased its Republic Services (RSG) stake by 2.1% in Q2 2026, buying an estimated $73K and bringing the position to 17,075 shares worth $3.64M. The position accounts for 0.06% of the portfolio, ranked #241.

Sterling Capital Management first reported a position in RSG in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.66M in Q1 2026. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Sterling Capital Management held 17,075 shares of Republic Services worth $3.64M as of Q2 2026.
  • Sterling Capital Management bought 349 Republic Services shares in Q2 2026, an estimated $73K.
  • Republic Services made up 0.06% of Sterling Capital Management's portfolio in Q2 2026, its #241 holding.
  • Sterling Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 19 quarters since.
  • Sterling Capital Management's Republic Services position peaked at $3.66M in Q1 2026.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.