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Vident Advisory’s Republic Services RSG Stock Holding History

Vident Advisory’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
Q1 		$3.14M Buy
14,322
+2,986
+26% +$655K 0.03% 489
2025
Q4 		$2.4M Sell
11,336
-649
-5% -$140K 0.02% 517
2025
Q3 		$2.75M Buy
11,985
+2,034
+20% +$477K 0.03% 460
2025
Q2 		$2.45M Buy
9,951
+381
+4% +$94.2K 0.03% 451
2025
Q1 		$2.32M Buy
9,570
+1,793
+23% +$402K 0.03% 431
2024
Q4 		$1.56M Buy
7,777
+656
+9% +$136K 0.03% 482
2024
Q3 		$1.43M Buy
7,121
+1,414
+25% +$285K 0.04% 511
2024
Q2 		$1.11M Sell
5,707
-917
-14% -$173K 0.03% 559
2024
Q1 		$1.27M Sell
6,624
-1,130
-15% -$200K 0.03% 507
2023
Q4 		$1.28M Buy
7,754
+1,089
+16% +$169K 0.03% 493
2023
Q3 		$950K Buy
+6,665
New +$990K 0.03% 528

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vident Advisory's RSG Position: Q1 2026 in Review

Vident Advisory increased its Republic Services (RSG) stake by 26% in Q1 2026, buying an estimated $655K and bringing the position to 14,322 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #489.

Vident Advisory first reported a position in RSG in Q3 2023 and has held it in 11 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Vident Advisory held 14,322 shares of Republic Services worth $3.14M as of Q1 2026.
  • Vident Advisory bought 2,986 Republic Services shares in Q1 2026, an estimated $655K.
  • Republic Services made up 0.03% of Vident Advisory's portfolio in Q1 2026, its #489 holding.
  • Vident Advisory first reported a position in Republic Services in Q3 2023 and has held it in 11 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.