AIM
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Alhambra Investment Management’s Republic Services RSG Stock Holding History

Alhambra Investment 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 		$477K Sell
2,237
-100
-4% -$20.9K 0.21% 103
2026
Q1 		$512K Hold
2,337
– – 0.24% 92
2025
Q4 		$495K Hold
2,337
– – 0.23% 95
2025
Q3 		$536K Hold
2,337
– – 0.25% 89
2025
Q2 		$576K Hold
2,337
– – 0.29% 87
2025
Q1 		$566K Sell
2,337
-5
-0.2% -$1.12K 0.29% 81
2024
Q4 		$471K Sell
2,342
-130
-5% -$26.9K 0.24% 99
2024
Q3 		$496K Hold
2,472
– – 0.26% 100
2024
Q2 		$480K Hold
2,472
– – 0.26% 96
2024
Q1 		$473K Hold
2,472
– – 0.26% 102
2023
Q4 		$408K Sell
2,472
-60
-2% -$9.31K 0.24% 107
2023
Q3 		$361K Sell
2,532
-75
-3% -$11.1K 0.24% 107
2023
Q2 		$399K Hold
2,607
– – 0.26% 101
2023
Q1 		$353K Buy
2,607
+5
+0.2% +$638 0.24% 106
2022
Q4 		$336K Hold
2,602
– – 0.24% 102
2022
Q3 		$354K Buy
2,602
+22
+0.9% +$3.07K 0.27% 101
2022
Q2 		$338K Sell
2,580
-115
-4% -$15.1K 0.24% 111
2022
Q1 		$357K Hold
2,695
– – 0.24% 113
2021
Q4 		$376K Buy
2,695
+20
+0.7% +$2.66K 0.26% 107
2021
Q3 		$321K Hold
2,675
– – 0.25% 115
2021
Q2 		$294K Buy
2,675
+115
+4% +$12.4K 0.22% 124
2021
Q1 		$254K Sell
2,560
-150
-6% -$14.1K 0.2% 129
2020
Q4 		$261K Buy
2,710
+135
+5% +$12.8K 0.28% 112
2020
Q3 		$240K Buy
+2,575
New +$230K 0.29% 106

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alhambra Investment Management's RSG Position: Q2 2026 in Review

Alhambra Investment Management reduced its Republic Services (RSG) stake by 4.3% in Q2 2026, selling an estimated $20.9K and leaving 2,237 shares worth $477K. The position accounts for 0.21% of the portfolio, ranked #103.

Alhambra Investment Management first reported a position in RSG in Q3 2020 and has held it in 24 quarters since. The position peaked at $576K in Q2 2025. 821 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Alhambra Investment Management held 2,237 shares of Republic Services worth $477K as of Q2 2026.
  • Alhambra Investment Management sold 100 Republic Services shares in Q2 2026, an estimated $20.9K.
  • Republic Services made up 0.21% of Alhambra Investment Management's portfolio in Q2 2026, its #103 holding.
  • Alhambra Investment Management first reported a position in Republic Services in Q3 2020 and has held it in 24 quarters since.
  • Alhambra Investment Management's Republic Services position peaked at $576K in Q2 2025.
  • 821 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.