Voleon Capital Management’s Republic Services RSG Stock Holding History

Voleon Capital 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 Q1	$1.73M	Sell	7,887 -10,417	-57%	-$2.29M	0.04%	353
2025 Q4	$3.88M	Sell	18,304 -13,049	-42%	-$2.81M	0.08%	233
2025 Q3	$7.19M	Buy	31,353 +14,377	+85%	+$3.37M	0.18%	115
2025 Q2	$4.19M	Buy	16,976 +6,055	+55%	+$1.5M	0.23%	108
2025 Q1	$2.64M	Sell	10,921 -2,144	-16%	-$481K	0.21%	116
2024 Q4	$2.63M	Buy	+13,065	New	+$2.71M	0.2%	117

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voleon Capital Management's RSG Position: Q1 2026 in Review

Voleon Capital Management reduced its Republic Services (RSG) stake by 57% in Q1 2026, selling an estimated $2.29M and leaving 7,887 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #353.

Voleon Capital Management first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.19M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Voleon Capital Management held 7,887 shares of Republic Services worth $1.73M as of Q1 2026.
Voleon Capital Management sold 10,417 Republic Services shares in Q1 2026, an estimated $2.29M.
Republic Services made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #353 holding.
Voleon Capital Management first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
Voleon Capital Management's Republic Services position peaked at $7.19M in Q3 2025.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.