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Synergy Asset Management’s Republic Services RSG Stock Holding History

Synergy 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
2025
Q2 		– Sell
-46,754
Closed -$11.3M – 217
2025
Q1 		$11.3M Buy
+46,754
New +$10.5M 1.43% 21

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

Synergy Asset Management's RSG Position: Q2 2025 in Review

Synergy Asset Management sold out of Republic Services (RSG) in Q2 2025, closing a stake of 46,754 shares — an estimated $11.3M sold.

Synergy Asset Management first reported a position in RSG in Q1 2025 and held it in 1 quarter. The position peaked at $11.3M in Q1 2025. 1,332 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • Synergy Asset Management reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • Synergy Asset Management sold 46,754 Republic Services shares in Q2 2025, an estimated $11.3M.
  • Synergy Asset Management first reported a position in Republic Services in Q1 2025 and held it in 1 quarter.
  • Synergy Asset Management's Republic Services position peaked at $11.3M in Q1 2025.
  • 1,332 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on Synergy Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.