AWM
RSG icon

Accurate Wealth Management’s Republic Services RSG Stock Holding History

Accurate Wealth 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
2026
Q2 		$2.07M Sell
9,424
-1,096
-10% -$229K 0.2% 117
2026
Q1 		$2.26M Sell
10,520
-3,193
-23% -$700K 0.27% 86
2025
Q4 		$2.91M Sell
13,713
-1,084
-7% -$233K 0.37% 55
2025
Q3 		$3.32M Buy
14,797
+11,973
+424% +$2.81M 0.44% 48
2025
Q2 		$678K Sell
2,824
-11,578
-80% -$2.86M 0.1% 212
2025
Q1 		$3.51M Sell
14,402
-128
-0.9% -$28.7K 0.67% 30
2024
Q4 		$3M Sell
14,530
-1,177
-7% -$244K 0.58% 38
2024
Q3 		$3.24M Sell
15,707
-137
-0.9% -$27.6K 0.65% 35
2024
Q2 		$3.19M Buy
15,844
+230
+1% +$43.4K 0.76% 35
2024
Q1 		$2.96M Buy
15,614
+285
+2% +$50.6K 0.87% 31
2023
Q4 		$2.51M Sell
15,329
-286
-2% -$44.4K 0.78% 34
2023
Q3 		$2.31M Buy
+15,615
New +$2.32M 0.73% 40
2023
Q1 		– Sell
-615
Closed -$77K – 1176
2022
Q4 		$77K Buy
+615
New +$82.1K 0.03% 362
2021
Q3 		– Sell
-2,700
Closed -$297K – 149
2021
Q2 		$297K Buy
+2,700
New +$290K 0.26% 97

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

Accurate Wealth Management's RSG Position: Q2 2026 in Review

Accurate Wealth Management reduced its Republic Services (RSG) stake by 10% in Q2 2026, selling an estimated $229K and leaving 9,424 shares worth $2.07M. The position accounts for 0.2% of the portfolio, ranked #117.

Accurate Wealth Management first reported a position in RSG in Q2 2021 and has held it in 14 quarters since. The position peaked at $3.51M in Q1 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Accurate Wealth Management held 9,424 shares of Republic Services worth $2.07M as of Q2 2026.
  • Accurate Wealth Management sold 1,096 Republic Services shares in Q2 2026, an estimated $229K.
  • Republic Services made up 0.2% of Accurate Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Accurate Wealth Management first reported a position in Republic Services in Q2 2021 and has held it in 14 quarters since.
  • Accurate Wealth Management's Republic Services position peaked at $3.51M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.