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Vestcor Inc’s Republic Services RSG Stock Holding History

Vestcor Inc’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 		$4.34M Sell
20,362
-778
-4% -$163K 0.11% 206
2026
Q1 		$4.63M Sell
21,140
-10,938
-34% -$2.4M 0.13% 173
2025
Q4 		$6.8M Buy
32,078
+357
+1% +$76.8K 0.19% 120
2025
Q3 		$7.28M Sell
31,721
-511
-2% -$120K 0.22% 109
2025
Q2 		$7.95M Buy
32,232
+1,760
+6% +$435K 0.24% 101
2025
Q1 		$7.38M Sell
30,472
-913
-3% -$205K 0.25% 91
2024
Q4 		$6.31M Sell
31,385
-854
-3% -$177K 0.21% 109
2024
Q3 		$6.47M Hold
32,239
– – 0.2% 114
2024
Q2 		$6.26M Hold
32,239
– – 0.21% 116
2024
Q1 		$6.17M Sell
32,239
-244
-0.8% -$43.3K 0.21% 116
2023
Q4 		$5.36M Sell
32,483
-11,348
-26% -$1.76M 0.18% 124
2023
Q3 		$6.25M Buy
43,831
+4,309
+11% +$640K 0.23% 103
2023
Q2 		$6.05M Sell
39,522
-613
-2% -$87.7K 0.22% 110
2023
Q1 		$5.43M Sell
40,135
-6,183
-13% -$789K 0.2% 125
2022
Q4 		$5.97M Buy
46,318
+26,461
+133% +$3.53M 0.22% 109
2022
Q3 		$2.7M Buy
19,857
+3,448
+21% +$482K 0.1% 212
2022
Q2 		$2.15M Buy
16,409
+601
+4% +$78.9K 0.08% 284
2022
Q1 		$2.1M Sell
15,808
-15,133
-49% -$1.92M 0.07% 297
2021
Q4 		$4.32M Sell
30,941
-541
-2% -$71.9K 0.15% 148
2021
Q3 		$3.78M Sell
31,482
-72,939
-70% -$8.73M 0.14% 187
2021
Q2 		$11.5M Sell
104,421
-7,821
-7% -$840K 0.39% 66
2021
Q1 		$11.2M Sell
112,242
-91
-0.1% -$8.54K 0.42% 58
2020
Q4 		$10.8M Sell
112,333
-353
-0.3% -$33.6K 0.45% 58
2020
Q3 		$10.5M Sell
112,686
-122
-0.1% -$10.9K 0.49% 55
2020
Q2 		$9.26M Sell
112,808
-2,199
-2% -$177K 0.48% 56
2020
Q1 		$8.63M Buy
115,007
+6,902
+6% +$624K 0.49% 57
2019
Q4 		$9.69M Buy
+108,105
New +$9.46M 0.46% 70

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

Vestcor Inc's RSG Position: Q2 2026 in Review

Vestcor Inc reduced its Republic Services (RSG) stake by 3.7% in Q2 2026, selling an estimated $163K and leaving 20,362 shares worth $4.34M. The position accounts for 0.11% of the portfolio, ranked #206.

Vestcor Inc first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.5M in Q2 2021. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Vestcor Inc held 20,362 shares of Republic Services worth $4.34M as of Q2 2026.
  • Vestcor Inc sold 778 Republic Services shares in Q2 2026, an estimated $163K.
  • Republic Services made up 0.11% of Vestcor Inc's portfolio in Q2 2026, its #206 holding.
  • Vestcor Inc first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Republic Services position peaked at $11.5M in Q2 2021.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.