WCM
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Wallace Capital Management’s Republic Services RSG Stock Holding History

Wallace 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 		$17.5M Sell
80,129
-4,744
-6% -$1.04M 2.02% 12
2025
Q4 		$18M Sell
84,873
-4,674
-5% -$1.01M 2.17% 12
2025
Q3 		$20.5M Sell
89,547
-2,185
-2% -$513K 2.55% 9
2025
Q2 		$22.6M Sell
91,732
-1,565
-2% -$387K 3.08% 8
2025
Q1 		$22.6M Sell
93,297
-1,609
-2% -$361K 2.89% 6
2024
Q4 		$19.1M Sell
94,906
-3,210
-3% -$665K 2.61% 6
2024
Q3 		$19.7M Sell
98,116
-35
-0% -$7.04K 2.67% 8
2024
Q2 		$19.1M Sell
98,151
-354
-0.4% -$66.8K 2.76% 7
2024
Q1 		$18.9M Sell
98,505
-2,012
-2% -$357K 2.57% 8
2023
Q4 		$16.6M Sell
100,517
-1,140
-1% -$177K 2.46% 9
2023
Q3 		$14.5M Sell
101,657
-118
-0.1% -$17.5K 2.22% 9
2023
Q2 		$15.6M Sell
101,775
-988
-1% -$141K 2.41% 9
2023
Q1 		$13.9M Sell
102,763
-192
-0.2% -$24.5K 2.28% 9
2022
Q4 		$13.3M Sell
102,955
-2,115
-2% -$282K 2.08% 11
2022
Q3 		$14.3M Sell
105,070
-641
-0.6% -$89.6K 2.38% 10
2022
Q2 		$13.5M Sell
105,711
-928
-0.9% -$122K 2.04% 11
2022
Q1 		$14M Sell
106,639
-138
-0.1% -$17.6K 2.1% 11
2021
Q4 		$14.9M Sell
106,777
-3,367
-3% -$447K 2.09% 13
2021
Q3 		$13.2M Sell
110,144
-2,813
-2% -$337K 1.79% 14
2021
Q2 		$12.4M Buy
112,957
+136
+0.1% +$14.6K 1.63% 17
2021
Q1 		$11.8M Buy
112,821
+85
+0.1% +$7.97K 1.54% 17
2020
Q4 		$10.9M Sell
112,736
-4,686
-4% -$446K 1.65% 15
2020
Q3 		$11M Sell
117,422
-2,805
-2% -$251K 1.92% 13
2020
Q2 		$9.87M Sell
120,227
-12,602
-9% -$1.02M 1.8% 15
2020
Q1 		$9.97M Sell
132,829
-697
-0.5% -$63K 1.91% 12
2019
Q4 		$12M Sell
133,526
-9,461
-7% -$828K 1.64% 20
2019
Q3 		$12.4M Sell
142,987
-2,579
-2% -$227K 1.62% 17
2019
Q2 		$12.6M Sell
145,566
-2,114
-1% -$176K 1.66% 19
2019
Q1 		$11.9M Sell
147,680
-214
-0.1% -$16.5K 1.64% 20
2018
Q4 		$10.7M Sell
147,894
-813
-0.5% -$59.5K 1.55% 20
2018
Q3 		$10.8M Buy
148,707
+141
+0.1% +$10.2K 1.37% 23
2018
Q2 		$10.2M Sell
148,566
-1,794
-1% -$121K 1.35% 25
2018
Q1 		$9.96M Sell
150,360
-3,804
-2% -$255K 1.42% 22
2017
Q4 		$10.4M Buy
154,164
+92
+0.1% +$5.93K 1.59% 19
2017
Q3 		$10.2M Sell
154,072
-279
-0.2% -$18.1K 1.63% 17
2017
Q2 		$9.84M Buy
154,351
+576
+0.4% +$36.5K 1.57% 17
2017
Q1 		$9.66M Sell
153,775
-1,889
-1% -$113K 1.65% 17
2016
Q4 		$8.88M Buy
155,664
+159
+0.1% +$8.53K 1.61% 18
2016
Q3 		$7.85M Sell
155,505
-7,593
-5% -$389K 1.38% 21
2016
Q2 		$8.37M Sell
163,098
-66
-0% -$3.17K 1.39% 20
2016
Q1 		$7.78M Sell
163,164
-2,366
-1% -$107K 1.38% 20
2015
Q4 		$7.28M Sell
165,530
-3,408
-2% -$149K 1.38% 20
2015
Q3 		$6.96M Sell
168,938
-2,963
-2% -$122K 1.27% 20
2015
Q2 		$6.73M Sell
171,901
-1,268
-0.7% -$51K 1.17% 21
2015
Q1 		$7.02M Buy
173,169
+5,433
+3% +$221K 1.24% 19
2014
Q4 		$6.75M Buy
167,736
+11,775
+8% +$461K 1.29% 19
2014
Q3 		$6.09M Buy
155,961
+5,615
+4% +$216K 1.25% 21
2014
Q2 		$5.71M Buy
150,346
+11,684
+8% +$414K 1.2% 23
2014
Q1 		$4.74M Buy
138,662
+4,832
+4% +$160K 1.04% 25
2013
Q4 		$4.44M Buy
133,830
+5,342
+4% +$181K 1.02% 27
2013
Q3 		$4.29M Buy
128,488
+12,988
+11% +$442K 1.17% 25
2013
Q2 		$3.92M Buy
+115,500
New +$3.9M 1.18% 27

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

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

Wallace Capital Management reduced its Republic Services (RSG) stake by 5.6% in Q1 2026, selling an estimated $1.04M and leaving 80,129 shares worth $17.5M. The position accounts for 2.02% of the portfolio, ranked #12.

Wallace Capital Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Wallace Capital Management held 80,129 shares of Republic Services worth $17.5M as of Q1 2026.
  • Wallace Capital Management sold 4,744 Republic Services shares in Q1 2026, an estimated $1.04M.
  • Republic Services made up 2.02% of Wallace Capital Management's portfolio in Q1 2026, its #12 holding.
  • Wallace Capital Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Wallace Capital Management's Republic Services position peaked at $22.6M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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