Wellington Management Group
RSG icon

Wellington Management Group’s Republic Services RSG Stock Holding History

Wellington Management Group’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 		$959M Sell
4,379,806
-690,324
-14% -$151M 0.18% 135
2025
Q4 		$1.07B Buy
5,070,130
+807,525
+19% +$174M 0.19% 123
2025
Q3 		$978M Sell
4,262,605
-707,375
-14% -$166M 0.17% 133
2025
Q2 		$1.23B Sell
4,969,980
-969,222
-16% -$240M 0.22% 107
2025
Q1 		$1.44B Buy
5,939,202
+42,019
+0.7% +$9.42M 0.28% 88
2024
Q4 		$1.19B Sell
5,897,183
-107,016
-2% -$22.2M 0.22% 107
2024
Q3 		$1.21B Buy
6,004,199
+1,131,850
+23% +$228M 0.21% 115
2024
Q2 		$947M Buy
4,872,349
+2,899,345
+147% +$547M 0.17% 137
2024
Q1 		$378M Buy
1,973,004
+1,348,527
+216% +$239M 0.07% 273
2023
Q4 		$103M Sell
624,477
-3,553
-0.6% -$551K 0.02% 549
2023
Q3 		$89.5M Sell
628,030
-7,989
-1% -$1.19M 0.02% 561
2023
Q2 		$97.4M Sell
636,019
-10,658
-2% -$1.52M 0.02% 554
2023
Q1 		$87.4M Sell
646,677
-1,195
-0.2% -$152K 0.02% 576
2022
Q4 		$83.6M Sell
647,872
-558
-0.1% -$74.4K 0.02% 566
2022
Q3 		$88.2M Sell
648,430
-1,156
-0.2% -$162K 0.02% 549
2022
Q2 		$85M Sell
649,586
-22,735
-3% -$2.98M 0.02% 575
2022
Q1 		$89.1M Sell
672,321
-7,947
-1% -$1.01M 0.02% 602
2021
Q4 		$94.9M Sell
680,268
-24,878
-4% -$3.31M 0.02% 644
2021
Q3 		$84.7M Sell
705,146
-361
-0.1% -$43.2K 0.01% 666
2021
Q2 		$77.6M Sell
705,507
-10,130
-1% -$1.09M 0.01% 699
2021
Q1 		$71.1M Sell
715,637
-14,686
-2% -$1.38M 0.01% 709
2020
Q4 		$70.3M Sell
730,323
-739,446
-50% -$70.4M 0.01% 678
2020
Q3 		$137M Buy
1,469,769
+354,276
+32% +$31.7M 0.03% 455
2020
Q2 		$91.5M Sell
1,115,493
-497,271
-31% -$40.1M 0.02% 549
2020
Q1 		$121M Sell
1,612,764
-9,426
-0.6% -$852K 0.03% 430
2019
Q4 		$145M Sell
1,622,190
-213,054
-12% -$18.6M 0.03% 479
2019
Q3 		$159M Buy
1,835,244
+15,720
+0.9% +$1.38M 0.04% 433
2019
Q2 		$158M Buy
1,819,524
+32,879
+2% +$2.74M 0.03% 436
2019
Q1 		$144M Sell
1,786,645
-878,169
-33% -$67.7M 0.03% 450
2018
Q4 		$192M Buy
2,664,814
+990,388
+59% +$72.5M 0.05% 347
2018
Q3 		$122M Buy
1,674,426
+253,571
+18% +$18.4M 0.03% 530
2018
Q2 		$97.1M Sell
1,420,855
-24,468
-2% -$1.65M 0.02% 587
2018
Q1 		$95.7M Buy
1,445,323
+154,722
+12% +$10.4M 0.02% 584
2017
Q4 		$87.3M Buy
1,290,601
+616,358
+91% +$39.7M 0.02% 611
2017
Q3 		$44.5M Buy
674,243
+45,146
+7% +$2.93M 0.01% 792
2017
Q2 		$40.1M Sell
629,097
-3,793
-0.6% -$240K 0.01% 802
2017
Q1 		$39.8M Buy
+632,890
New +$37.9M 0.01% 801
2016
Q2 		– Sell
-66,255
Closed -$3.16M – 2164
2016
Q1 		$3.16M Buy
+66,255
New +$3.01M ﹤0.01% 1477
2015
Q2 		– Sell
-133,849
Closed -$5.43M – 2209
2015
Q1 		$5.43M Buy
133,849
+6,687
+5% +$272K ﹤0.01% 1425
2014
Q4 		$5.12M Sell
127,162
-5,599
-4% -$219K ﹤0.01% 1440
2014
Q3 		$5.18M Buy
132,761
+2,550
+2% +$98.1K ﹤0.01% 1431
2014
Q2 		$4.94M Buy
130,211
+9,369
+8% +$332K ﹤0.01% 1458
2014
Q1 		$4.13M Sell
120,842
-17,794
-13% -$590K ﹤0.01% 1516
2013
Q4 		$4.6M Buy
138,636
+12,134
+10% +$411K ﹤0.01% 1482
2013
Q3 		$4.22M Buy
126,502
+1,931
+2% +$65.7K ﹤0.01% 1480
2013
Q2 		$4.23M Buy
+124,571
New +$4.21M ﹤0.01% 1467

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's RSG Position: Q1 2026 in Review

Wellington Management Group reduced its Republic Services (RSG) stake by 14% in Q1 2026, selling an estimated $151M and leaving 4,379,806 shares worth $959M. The position accounts for 0.18% of the portfolio, ranked #135.

Wellington Management Group first reported a position in RSG in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.44B in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Wellington Management Group held 4,379,806 shares of Republic Services worth $959M as of Q1 2026.
  • Wellington Management Group sold 690,324 Republic Services shares in Q1 2026, an estimated $151M.
  • Republic Services made up 0.18% of Wellington Management Group's portfolio in Q1 2026, its #135 holding.
  • Wellington Management Group first reported a position in Republic Services in Q2 2013 and has held it in 46 quarters since.
  • Wellington Management Group's Republic Services position peaked at $1.44B in Q1 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

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