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Vaughan Nelson Investment Management’s Republic Services RSG Stock Holding History

Vaughan Nelson 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 		– Sell
-135
Closed -$29.6K – 241
2026
Q1 		$29.6K Hold
135
– – ﹤0.01% 204
2025
Q4 		$28.6K Sell
135
-271,207
-100% -$58.4M ﹤0.01% 206
2025
Q3 		$62.3M Buy
271,342
+166,530
+159% +$39.1M 0.57% 66
2025
Q2 		$25.8M Sell
104,812
-159,103
-60% -$39.3M 0.24% 115
2025
Q1 		$63.9M Buy
+263,915
New +$59.2M 0.64% 59
2024
Q2 		– Sell
-57,212
Closed -$11M – 212
2024
Q1 		$11M Sell
57,212
-950
-2% -$169K 0.1% 139
2023
Q4 		$9.59M Sell
58,162
-345,935
-86% -$53.7M 0.1% 150
2023
Q3 		$57.6M Sell
404,097
-91,087
-18% -$13.5M 0.65% 41
2023
Q2 		$75.8M Sell
495,184
-44
-0% -$6.29K 0.84% 36
2023
Q1 		$67M Buy
495,228
+149,730
+43% +$19.1M 0.83% 33
2022
Q4 		$44.6M Sell
345,498
-12,949
-4% -$1.73M 0.58% 46
2022
Q3 		$48.8M Sell
358,447
-3,557
-1% -$497K 0.71% 37
2022
Q2 		$47.4M Buy
362,004
+65,212
+22% +$8.56M 0.64% 44
2022
Q1 		$39.3M Buy
296,792
+134,011
+82% +$17M 0.45% 66
2021
Q4 		$22.7M Buy
+162,781
New +$21.6M 0.23% 118
2013
Q3 		– Sell
-1,021,658
Closed -$34.7M – 180
2013
Q2 		$34.7M Buy
+1,021,658
New +$34.5M 0.66% 69

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 $3.37T AUM 44.26% 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

Vaughan Nelson Investment Management's RSG Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 135 shares — an estimated $29.6K sold.

Vaughan Nelson Investment Management first reported a position in RSG in Q2 2013 and held it in 16 quarters. The position peaked at $75.8M in Q2 2023. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 135 Republic Services shares in Q2 2026, an estimated $29.6K.
  • Vaughan Nelson Investment Management first reported a position in Republic Services in Q2 2013 and held it in 16 quarters.
  • Vaughan Nelson Investment Management's Republic Services position peaked at $75.8M in Q2 2023.
  • 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.