Sycomore Asset Management’s Republic Services RSG Stock Holding History

Sycomore Asset 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 Q3	–	Sell	-13,884	Closed	-$2.88M	–	71
2026 Q2	$2.88M	Hold	13,884	–	–	0.31%	54
2026 Q1	$2.79M	Hold	13,884	–	–	0.39%	56
2025 Q4	$2.79M	Hold	13,884	–	–	0.46%	50
2025 Q3	$2.79M	Hold	13,884	–	–	0.46%	48
2025 Q2	$2.79M	Hold	13,884	–	–	0.43%	51
2025 Q1	$2.79M	Hold	13,884	–	–	0.4%	57
2024 Q4	$2.79M	Hold	13,884	–	–	0.4%	57
2024 Q3	$2.79M	Buy	13,884 +1,610	+13%	+$324K	0.46%	55
2024 Q2	$2.38M	Sell	12,274 -1,661	-12%	-$313K	0.42%	46
2024 Q1	$2.57M	Sell	13,935 -7,722	-36%	-$1.37M	0.56%	46
2023 Q4	$3.55M	Buy	21,657 +6,699	+45%	+$1.04M	0.76%	41
2023 Q3	$2.19M	Buy	14,958 +857	+6%	+$127K	0.56%	46
2023 Q2	$2.1M	Buy	14,101 +8,850	+169%	+$1.27M	0.49%	48
2023 Q1	$685K	Buy	5,251 +721	+16%	+$92K	0.2%	58
2022 Q4	$592K	Buy	4,530 +468	+12%	+$62.4K	0.16%	68
2022 Q3	$569K	Buy	4,062 +530	+15%	+$74K	0.16%	77
2022 Q2	$452K	Buy	3,532 +2,744	+348%	+$360K	0.11%	80
2022 Q1	$105K	Buy	+788	New	+$100K	0.02%	104

Other funds holding RSG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Sycomore Asset Management's RSG Position: Q3 2026 in Review

Sycomore Asset Management sold out of Republic Services (RSG) in Q3 2026, closing a stake of 13,884 shares — an estimated $2.88M sold.

Sycomore Asset Management first reported a position in RSG in Q1 2022 and held it in 18 quarters. The position peaked at $3.55M in Q4 2023. 1,106 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Sycomore Asset Management reported no remaining Republic Services position as of Q3 2026 after selling out during the quarter.
Sycomore Asset Management sold 13,884 Republic Services shares in Q3 2026, an estimated $2.88M.
Sycomore Asset Management first reported a position in Republic Services in Q1 2022 and held it in 18 quarters.
Sycomore Asset Management's Republic Services position peaked at $3.55M in Q4 2023.
1,106 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Sycomore Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.