Woodline Partners’s Republic Services RSG Stock Holding History

Woodline Partners’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 Q2	$9.31M	Buy	43,697 +29,410	+206%	+$6.15M	0.03%	555
2026 Q1	$3.13M	Sell	14,287 -1,077	-7%	-$236K	0.01%	743
2025 Q4	$3.26M	Buy	+15,364	New	+$3.31M	0.01%	702
2025 Q3	–	Sell	-45,799	Closed	-$11.3M	–	1024
2025 Q2	$11.3M	Sell	45,799 -17,656	-28%	-$4.36M	0.06%	402
2025 Q1	$15.4M	Buy	63,455 +1,471	+2%	+$330K	0.1%	273
2024 Q4	$12.5M	Buy	+61,984	New	+$12.8M	0.08%	301
2023 Q4	–	Sell	-76,160	Closed	-$10.9M	–	629
2023 Q3	$10.9M	Buy	76,160 +16,057	+27%	+$2.38M	0.13%	211
2023 Q2	$9.21M	Buy	60,103 +45,458	+310%	+$6.5M	0.11%	215
2023 Q1	$1.98M	Buy	+14,645	New	+$1.87M	0.03%	426

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners's RSG Position: Q2 2026 in Review

Woodline Partners increased its Republic Services (RSG) stake by 206% in Q2 2026, buying an estimated $6.15M and bringing the position to 43,697 shares worth $9.31M. The position accounts for 0.03% of the portfolio, ranked #555.

Woodline Partners first reported a position in RSG in Q1 2023 and has held it in 9 quarters since. The position peaked at $15.4M in Q1 2025. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Woodline Partners held 43,697 shares of Republic Services worth $9.31M as of Q2 2026.
Woodline Partners bought 29,410 Republic Services shares in Q2 2026, an estimated $6.15M.
Republic Services made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #555 holding.
Woodline Partners first reported a position in Republic Services in Q1 2023 and has held it in 9 quarters since.
Woodline Partners's Republic Services position peaked at $15.4M in Q1 2025.
1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.