WBI Investments’s Republic Services RSG Stock Holding History

WBI Investments’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
2025 Q3	–	Sell	-1,254	Closed	-$309K	–	362
2025 Q2	$309K	Buy	+1,254	New	+$310K	0.08%	209
2018 Q3	–	Sell	-210,713	Closed	-$14.4M	–	325
2018 Q2	$14.4M	Buy	210,713 +122,384	+139%	+$8.24M	0.76%	31
2018 Q1	$5.85M	Sell	88,329 -103,299	-54%	-$6.92M	0.3%	66
2017 Q4	$13M	Buy	191,628 +144,312	+305%	+$9.3M	0.6%	42
2017 Q3	$3.13M	Sell	47,316 -1,412	-3%	-$91.8K	0.14%	102
2017 Q2	$3.1M	Buy	48,728 +40,295	+478%	+$2.55M	0.13%	120
2017 Q1	$530K	Sell	8,433 -84,495	-91%	-$5.06M	0.02%	239
2016 Q4	$5.3M	Buy	+92,928	New	+$4.98M	0.23%	78
2014 Q3	–	Sell	-752,658	Closed	-$28.6M	–	215
2014 Q2	$28.6M	Buy	752,658 +37,683	+5%	+$1.34M	1.23%	26
2014 Q1	$24.4M	Buy	+714,975	New	+$23.7M	1.07%	29

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

WBI Investments's RSG Position: Q3 2025 in Review

WBI Investments sold out of Republic Services (RSG) in Q3 2025, closing a stake of 1,254 shares — an estimated $309K sold.

WBI Investments first reported a position in RSG in Q1 2014 and held it in 10 quarters. The position peaked at $28.6M in Q2 2014. 1,265 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

WBI Investments reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
WBI Investments sold 1,254 Republic Services shares in Q3 2025, an estimated $309K.
WBI Investments first reported a position in Republic Services in Q1 2014 and held it in 10 quarters.
WBI Investments's Republic Services position peaked at $28.6M in Q2 2014.
1,265 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on WBI Investments's 13F filing for Q3 2025, filed 20 Nov 2025.