Worth Asset Management’s Republic Services RSG Stock Holding History

Worth Asset 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
2025 Q3	–	Sell	-865	Closed	-$213K	–	190
2025 Q2	$213K	Hold	865	–	–	0.11%	135
2025 Q1	$209K	Buy	+865	New	+$194K	0.11%	127
2024 Q2	–	Sell	-1,160	Closed	-$222K	–	151
2024 Q1	$222K	Buy	+1,160	New	+$206K	0.14%	105
2023 Q3	–	Sell	-847	Closed	-$130K	–	352
2023 Q2	$130K	Buy	847 +23	+3%	+$3.29K	0.1%	117
2023 Q1	$111K	Sell	824 -61	-7%	-$7.78K	0.08%	123
2022 Q4	$114K	Buy	885 +842	+1,958%	+$112K	0.08%	106
2022 Q3	$6K	Sell	43 -338	-89%	-$47.2K	﹤0.01%	336
2022 Q2	$50K	Sell	381 -163	-30%	-$21.4K	0.03%	195
2022 Q1	$69K	Buy	+544	New	+$69.2K	0.05%	169

Other funds holding RSG

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Worth Asset Management's RSG Position: Q3 2025 in Review

Worth Asset Management sold out of Republic Services (RSG) in Q3 2025, closing a stake of 865 shares — an estimated $213K sold.

Worth Asset Management first reported a position in RSG in Q1 2022 and held it in 9 quarters. The position peaked at $222K in Q1 2024. 1,269 funds tracked by Wall St. Rank hold RSG as of Q3 2025.

Worth Asset Management reported no remaining Republic Services position as of Q3 2025 after selling out during the quarter.
Worth Asset Management sold 865 Republic Services shares in Q3 2025, an estimated $213K.
Worth Asset Management first reported a position in Republic Services in Q1 2022 and held it in 9 quarters.
Worth Asset Management's Republic Services position peaked at $222K in Q1 2024.
1,269 funds tracked by Wall St. Rank held Republic Services as of Q3 2025.

Based on Worth Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.