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AAFMAA Wealth Management & Trust’s Republic Services RSG Stock Holding History

AAFMAA Wealth Management & Trust’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 		$976K Sell
4,580
-445
-9% -$93K 0.34% 60
2026
Q1 		$1.1M Sell
5,025
-225
-4% -$49.4K 0.43% 51
2025
Q4 		$1.11M Sell
5,250
-819
-13% -$176K 0.44% 58
2025
Q3 		$1.39M Buy
6,069
+54
+0.9% +$12.7K 0.55% 52
2025
Q2 		$1.48M Sell
6,015
-1,894
-24% -$468K 0.61% 48
2025
Q1 		$1.92M Sell
7,909
-1,856
-19% -$416K 0.87% 35
2024
Q4 		$1.96M Buy
9,765
+17
+0.2% +$3.52K 0.86% 33
2024
Q3 		$1.96M Buy
9,748
+363
+4% +$73K 0.86% 35
2024
Q2 		$1.82M Buy
9,385
+430
+5% +$81.1K 0.9% 39
2024
Q1 		$1.71M Buy
8,955
+324
+4% +$57.5K 0.94% 34
2023
Q4 		$1.42M Buy
8,631
+6,527
+310% +$1.01M 0.81% 37
2023
Q3 		$300K Sell
2,104
-146
-6% -$21.7K 0.28% 48
2023
Q2 		$345K Sell
2,250
-314
-12% -$44.9K 0.28% 45
2023
Q1 		$347K Buy
2,564
+27
+1% +$3.44K 0.28% 45
2022
Q4 		$327K Sell
2,537
-218
-8% -$29.1K 0.3% 50
2022
Q3 		$375K Buy
+2,755
New +$385K 0.28% 54
2022
Q2 		– Sell
-2,937
Closed -$389K – 68
2022
Q1 		$389K Sell
2,937
-4
-0.1% -$509 0.18% 62
2021
Q4 		$410K Sell
2,941
-70
-2% -$9.3K 0.18% 63
2021
Q3 		$362K Buy
3,011
+410
+16% +$49.1K 0.17% 61
2021
Q2 		$286K Sell
2,601
-32
-1% -$3.44K 0.13% 62
2021
Q1 		$261K Buy
2,633
+447
+20% +$41.9K 0.13% 62
2020
Q4 		$210K Buy
+2,186
New +$208K 0.1% 62

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAFMAA Wealth Management & Trust's RSG Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust reduced its Republic Services (RSG) stake by 8.9% in Q2 2026, selling an estimated $93K and leaving 4,580 shares worth $976K. The position accounts for 0.34% of the portfolio, ranked #60.

AAFMAA Wealth Management & Trust first reported a position in RSG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.96M in Q4 2024. 314 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • AAFMAA Wealth Management & Trust held 4,580 shares of Republic Services worth $976K as of Q2 2026.
  • AAFMAA Wealth Management & Trust sold 445 Republic Services shares in Q2 2026, an estimated $93K.
  • Republic Services made up 0.34% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #60 holding.
  • AAFMAA Wealth Management & Trust first reported a position in Republic Services in Q4 2020 and has held it in 22 quarters since.
  • AAFMAA Wealth Management & Trust's Republic Services position peaked at $1.96M in Q4 2024.
  • 314 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.