Adams Diversified Equity Fund’s Republic Services RSG Stock Holding History

Adams Diversified Equity Fund’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	$14.6M	Hold	68,500	–	–	0.45%	74
2026 Q1	$15M	Hold	68,500	–	–	0.53%	65
2025 Q4	$14.5M	Hold	68,500	–	–	0.48%	70
2025 Q3	$15.7M	Hold	68,500	–	–	0.53%	61
2025 Q2	$16.9M	Buy	+68,500	New	+$16.9M	0.61%	51
2024 Q4	–	Sell	-99,000	Closed	-$19.9M	–	108
2024 Q3	$19.9M	Sell	99,000 -33,500	-25%	-$6.74M	0.73%	45
2024 Q2	$25.8M	Hold	132,500	–	–	0.88%	32
2024 Q1	$25.4M	Sell	132,500 -15,700	-11%	-$2.79M	0.9%	42
2023 Q4	$24.4M	Hold	148,200	–	–	0.96%	41
2023 Q3	$21.1M	Buy	+148,200	New	+$22M	0.9%	47
2020 Q1	–	Sell	-108,900	Closed	-$9.76M	–	106
2019 Q4	$9.76M	Sell	108,900 -114,300	-51%	-$10M	0.5%	74
2019 Q3	$19.3M	Buy	223,200 +19,700	+10%	+$1.73M	1.03%	37
2019 Q2	$17.6M	Buy	203,500 +91,100	+81%	+$7.58M	0.94%	45
2019 Q1	$9.04M	Buy	+112,400	New	+$8.66M	0.5%	73

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 $3.38T AUM 44.17% 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

Adams Diversified Equity Fund's RSG Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Republic Services (RSG) position steady in Q2 2026 at 68,500 shares worth $14.6M. The position accounts for 0.45% of the portfolio, ranked #74.

Adams Diversified Equity Fund first reported a position in RSG in Q1 2019 and has held it in 14 quarters since. The position peaked at $25.8M in Q2 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Adams Diversified Equity Fund held 68,500 shares of Republic Services worth $14.6M as of Q2 2026.
Adams Diversified Equity Fund left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.45% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #74 holding.
Adams Diversified Equity Fund first reported a position in Republic Services in Q1 2019 and has held it in 14 quarters since.
Adams Diversified Equity Fund's Republic Services position peaked at $25.8M in Q2 2024.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.