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RSG icon

Xponance’s Republic Services RSG Stock Holding History

Xponance’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 		$8.93M Sell
41,914
-467
-1% -$97.6K 0.05% 262
2026
Q1 		$9.28M Buy
42,381
+5,384
+15% +$1.18M 0.07% 234
2025
Q4 		$7.84M Buy
36,997
+2,334
+7% +$502K 0.06% 245
2025
Q3 		$7.95M Sell
34,663
-1,979
-5% -$464K 0.06% 236
2025
Q2 		$9.04M Buy
36,642
+4,604
+14% +$1.14M 0.08% 207
2025
Q1 		$7.76M Buy
32,038
+534
+2% +$120K 0.08% 212
2024
Q4 		$6.34M Buy
31,504
+2,360
+8% +$489K 0.06% 254
2024
Q3 		$5.85M Buy
29,144
+534
+2% +$107K 0.06% 261
2024
Q2 		$5.56M Buy
28,610
+163
+0.6% +$30.8K 0.06% 261
2024
Q1 		$5.45M Buy
28,447
+2,364
+9% +$419K 0.06% 283
2023
Q4 		$4.3M Buy
26,083
+225
+0.9% +$34.9K 0.05% 297
2023
Q3 		$3.69M Buy
25,858
+817
+3% +$121K 0.05% 308
2023
Q2 		$3.84M Sell
25,041
-1,561
-6% -$223K 0.05% 303
2023
Q1 		$3.6M Buy
26,602
+788
+3% +$101K 0.05% 316
2022
Q4 		$3.33M Buy
25,814
+4,182
+19% +$558K 0.05% 315
2022
Q3 		$2.94M Buy
21,632
+2,729
+14% +$381K 0.06% 302
2022
Q2 		$2.47M Buy
18,903
+5,228
+38% +$686K 0.05% 328
2022
Q1 		$1.81M Buy
13,675
+359
+3% +$45.7K 0.03% 397
2021
Q4 		$1.86M Buy
13,316
+2,575
+24% +$342K 0.03% 403
2021
Q3 		$1.29M Sell
10,741
-1,054
-9% -$126K 0.02% 466
2021
Q2 		$1.3M Buy
11,795
+2,801
+31% +$301K 0.02% 482
2021
Q1 		$894K Sell
8,994
-76
-0.8% -$7.13K 0.02% 522
2020
Q4 		$873K Buy
9,070
+510
+6% +$48.5K 0.02% 507
2020
Q3 		$799K Sell
8,560
-12
-0.1% -$1.07K 0.02% 482
2020
Q2 		$703K Buy
+8,572
New +$691K 0.02% 475

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xponance's RSG Position: Q2 2026 in Review

Xponance reduced its Republic Services (RSG) stake by 1.1% in Q2 2026, selling an estimated $97.6K and leaving 41,914 shares worth $8.93M. The position accounts for 0.05% of the portfolio, ranked #262.

Xponance first reported a position in RSG in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.28M in Q1 2026. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Xponance held 41,914 shares of Republic Services worth $8.93M as of Q2 2026.
  • Xponance sold 467 Republic Services shares in Q2 2026, an estimated $97.6K.
  • Republic Services made up 0.05% of Xponance's portfolio in Q2 2026, its #262 holding.
  • Xponance first reported a position in Republic Services in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Republic Services position peaked at $9.28M in Q1 2026.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.