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Albion Financial Group’s Republic Services RSG Stock Holding History

Albion Financial Group’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 		$7.25M Sell
34,013
-16,135
-32% -$3.37M 0.42% 55
2026
Q1 		$11M Buy
50,148
+4,300
+9% +$943K 0.71% 40
2025
Q4 		$9.72M Sell
45,848
-4,767
-9% -$1.03M 0.6% 44
2025
Q3 		$11.6M Buy
+50,615
New +$11.9M 0.7% 42

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

Albion Financial Group's RSG Position: Q2 2026 in Review

Albion Financial Group reduced its Republic Services (RSG) stake by 32% in Q2 2026, selling an estimated $3.37M and leaving 34,013 shares worth $7.25M. The position accounts for 0.42% of the portfolio, ranked #55.

Albion Financial Group first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.6M in Q3 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Albion Financial Group held 34,013 shares of Republic Services worth $7.25M as of Q2 2026.
  • Albion Financial Group sold 16,135 Republic Services shares in Q2 2026, an estimated $3.37M.
  • Republic Services made up 0.42% of Albion Financial Group's portfolio in Q2 2026, its #55 holding.
  • Albion Financial Group first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • Albion Financial Group's Republic Services position peaked at $11.6M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.