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Stoneridge Investment Partners’s Republic Services RSG Stock Holding History

Stoneridge Investment Partners’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
-2,358
Closed -$582K – 149
2025
Q2 		$582K Buy
+2,358
New +$583K 0.44% 66
2025
Q1 		– Sell
-6,556
Closed -$1.32M – 151
2024
Q4 		$1.32M Buy
6,556
+342
+6% +$70.8K 0.47% 58
2024
Q3 		$1.25M Buy
6,214
+2,847
+85% +$573K 0.46% 59
2024
Q2 		$654K Sell
3,367
-3,520
-51% -$664K 0.25% 81
2024
Q1 		$1.32M Sell
6,887
-7,693
-53% -$1.36M 0.5% 58
2023
Q4 		$2.4M Hold
14,580
– – 1.01% 37
2023
Q3 		$2.08M Sell
14,580
-17,072
-54% -$2.54M 0.98% 38
2023
Q2 		$4.85M Buy
31,652
+771
+2% +$110K 2.11% 13
2023
Q1 		$4.18M Sell
30,881
-1,167
-4% -$149K 2.21% 9
2022
Q4 		$4.13M Hold
32,048
– – 2.28% 11
2022
Q3 		$4.36M Sell
32,048
-4,852
-13% -$678K 2.57% 8
2022
Q2 		$4.83M Sell
36,900
-4,325
-10% -$568K 2.66% 5
2022
Q1 		$5.46M Buy
+41,225
New +$5.24M 2.57% 8
2021
Q4 		– Sell
-7,978
Closed -$958K – 126
2021
Q3 		$958K Sell
7,978
-500
-6% -$59.8K 0.48% 56
2021
Q2 		$933K Hold
8,478
– – 0.45% 69
2021
Q1 		$842K Hold
8,478
– – 0.44% 71
2020
Q4 		$816K Sell
8,478
-200
-2% -$19K 0.47% 65
2020
Q3 		$810K Sell
8,678
-5,850
-40% -$523K 0.53% 65
2020
Q2 		$1.19M Buy
+14,528
New +$1.17M 0.5% 66

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 $105B AUM 38.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's RSG Position: Q3 2025 in Review

Stoneridge Investment Partners sold out of Republic Services (RSG) in Q3 2025, closing a stake of 2,358 shares — an estimated $582K sold.

Stoneridge Investment Partners first reported a position in RSG in Q2 2020 and held it in 19 quarters. The position peaked at $5.46M in Q1 2022. 1,266 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

  • Stoneridge Investment Partners reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,358 Republic Services shares in Q3 2025, an estimated $582K.
  • Stoneridge Investment Partners first reported a position in Republic Services in Q2 2020 and held it in 19 quarters.
  • Stoneridge Investment Partners's Republic Services position peaked at $5.46M in Q1 2022.
  • 1,266 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Stoneridge Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.