T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Republic Services RSG Stock Holding History

T. Rowe Price 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
Q2 		$21.9M Sell
102,971
-1,826
-2% -$382K 0.01% 533
2026
Q1 		$23M Sell
104,797
-10,317
-9% -$2.26M 0.02% 453
2025
Q4 		$24.4M Buy
115,114
+100,207
+672% +$21.6M 0.02% 466
2025
Q3 		$3.42M Buy
14,907
+4,905
+49% +$1.15M ﹤0.01% 588
2025
Q2 		$2.47M Buy
10,002
+1,871
+23% +$462K ﹤0.01% 595
2025
Q1 		$1.97M Sell
8,131
-32,318
-80% -$7.25M ﹤0.01% 603
2024
Q4 		$8.14M Sell
40,449
-16,031
-28% -$3.32M 0.01% 565
2024
Q3 		$11.3M Sell
56,480
-918,820
-94% -$185M 0.01% 546
2024
Q2 		$190M Sell
975,300
-152,352
-14% -$28.7M 0.12% 184
2024
Q1 		$216M Buy
1,127,652
+41,849
+4% +$7.42M 0.13% 178
2023
Q4 		$179M Buy
1,085,803
+164,545
+18% +$25.5M 0.12% 199
2023
Q3 		$131M Buy
921,258
+290,758
+46% +$43.2M 0.09% 228
2023
Q2 		$96.6M Buy
630,500
+2,983
+0.5% +$427K 0.07% 270
2023
Q1 		$84.9M Buy
+627,517
New +$80.1M 0.06% 288

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Investment Management's RSG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Republic Services (RSG) stake by 1.7% in Q2 2026, selling an estimated $382K and leaving 102,971 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #533.

T. Rowe Price Investment Management first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $216M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • T. Rowe Price Investment Management held 102,971 shares of Republic Services worth $21.9M as of Q2 2026.
  • T. Rowe Price Investment Management sold 1,826 Republic Services shares in Q2 2026, an estimated $382K.
  • Republic Services made up 0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #533 holding.
  • T. Rowe Price Investment Management first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • T. Rowe Price Investment Management's Republic Services position peaked at $216M in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.