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Sterling Investment Management’s Republic Services RSG Stock Holding History

Sterling Investment 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
Q1 		– Sell
-6,233
Closed -$1.32M – 70
2025
Q4 		$1.32M Sell
6,233
-34
-0.5% -$7.32K 0.75% 34
2025
Q3 		$1.44M Buy
6,267
+241
+4% +$56.5K 0.86% 32
2025
Q2 		$1.49M Sell
6,026
-28
-0.5% -$6.92K 0.98% 30
2025
Q1 		$1.47M Sell
6,054
-187
-3% -$41.9K 1.04% 31
2024
Q4 		$1.26M Sell
6,241
-89
-1% -$18.4K 0.99% 35
2024
Q3 		$1.27M Sell
6,330
-426
-6% -$85.7K 0.96% 31
2024
Q2 		$1.31M Sell
6,756
-425
-6% -$80.2K 1% 34
2024
Q1 		$1.37M Sell
7,181
-116
-2% -$20.6K 0.97% 33
2023
Q4 		$1.2M Sell
7,297
-157
-2% -$24.4K 0.88% 36
2023
Q3 		$1.06M Sell
7,454
-112
-1% -$16.6K 0.94% 34
2023
Q2 		$1.16M Sell
7,566
-117
-2% -$16.7K 0.92% 33
2023
Q1 		$1.04M Sell
7,683
-115
-1% -$14.7K 0.83% 40
2022
Q4 		$1.01M Sell
7,798
-440
-5% -$58.7K 0.81% 41
2022
Q3 		$1.12M Buy
8,238
+2,442
+42% +$341K 0.95% 36
2022
Q2 		$759K Sell
5,796
-557
-9% -$73.1K 0.63% 52
2022
Q1 		$841K Sell
6,353
-1,472
-19% -$187K 0.59% 56
2021
Q4 		$1.09M Sell
7,825
-130
-2% -$17.3K 0.68% 50
2021
Q3 		$955K Sell
7,955
-975
-11% -$117K 0.61% 52
2021
Q2 		$982K Buy
8,930
+977
+12% +$105K 0.64% 44
2021
Q1 		$790K Sell
7,953
-441
-5% -$41.4K 0.54% 43
2020
Q4 		$808K Buy
8,394
+90
+1% +$8.56K 0.57% 43
2020
Q3 		$775K Sell
8,304
-609
-7% -$54.5K 0.58% 43
2020
Q2 		$731K Buy
8,913
+369
+4% +$29.8K 0.57% 44
2020
Q1 		$641K Sell
8,544
-199
-2% -$18K 0.56% 42
2019
Q4 		$784K Buy
8,743
+27
+0.3% +$2.36K 0.52% 42
2019
Q3 		$754K Buy
+8,716
New +$766K 0.55% 39

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

Sterling Investment Management's RSG Position: Q1 2026 in Review

Sterling Investment Management sold out of Republic Services (RSG) in Q1 2026, closing a stake of 6,233 shares — an estimated $1.32M sold.

Sterling Investment Management first reported a position in RSG in Q3 2019 and held it in 26 quarters. The position peaked at $1.49M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Sterling Investment Management reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Sterling Investment Management sold 6,233 Republic Services shares in Q1 2026, an estimated $1.32M.
  • Sterling Investment Management first reported a position in Republic Services in Q3 2019 and held it in 26 quarters.
  • Sterling Investment Management's Republic Services position peaked at $1.49M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Sterling Investment Management's 13F filing for Q1 2026, filed 4 May 2026.