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Stonegate Investment Group’s Republic Services RSG Stock Holding History

Stonegate Investment 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
Q3 		$14.6M Buy
63,508
+178
+0.3% +$41.8K 0.34% 46
2025
Q2 		$15.6M Sell
63,330
-1,563
-2% -$386K 0.39% 42
2025
Q1 		$15.7M Sell
64,893
-178
-0.3% -$39.9K 0.42% 42
2024
Q4 		$13.1M Sell
65,071
-2,261
-3% -$468K 0.35% 46
2024
Q3 		$13.5M Sell
67,332
-333
-0.5% -$67K 0.36% 46
2024
Q2 		$13.1M Buy
67,665
+81
+0.1% +$15.3K 0.38% 43
2024
Q1 		$12.9M Sell
67,584
-817
-1% -$145K 0.41% 41
2023
Q4 		$11.3M Sell
68,401
-167
-0.2% -$25.9K 0.37% 44
2023
Q3 		$9.77M Sell
68,568
-19
-0% -$2.82K 0.36% 41
2023
Q2 		$10.5M Sell
68,587
-689
-1% -$98.5K 0.37% 42
2023
Q1 		$9.37M Sell
69,276
-1,126
-2% -$144K 0.35% 43
2022
Q4 		$9.08M Sell
70,402
-617
-0.9% -$82.3K 0.39% 42
2022
Q3 		$9.66M Sell
71,019
-58
-0.1% -$8.1K 0.44% 42
2022
Q2 		$9.3M Buy
71,077
+317
+0.4% +$41.6K 0.41% 47
2022
Q1 		$9.38M Buy
70,760
+14,162
+25% +$1.8M 0.31% 47
2021
Q4 		$7.89M Buy
+56,598
New +$7.52M 0.33% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonegate Investment Group's RSG Position: Q3 2025 in Review

Stonegate Investment Group increased its Republic Services (RSG) stake by 0.28% in Q3 2025, buying an estimated $41.8K and bringing the position to 63,508 shares worth $14.6M. The position accounts for 0.34% of the portfolio, ranked #46.

Stonegate Investment Group first reported a position in RSG in Q4 2021 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2025. 1,265 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Stonegate Investment Group held 63,508 shares of Republic Services worth $14.6M as of Q3 2025.
  • Stonegate Investment Group bought 178 Republic Services shares in Q3 2025, an estimated $41.8K.
  • Republic Services made up 0.34% of Stonegate Investment Group's portfolio in Q3 2025, its #46 holding.
  • Stonegate Investment Group first reported a position in Republic Services in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Republic Services position peaked at $15.7M in Q1 2025.
  • 1,265 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.