AP
RSG icon

Appleton Partners’s Republic Services RSG Stock Holding History

Appleton Partners’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 		$8.89M Sell
41,740
-1,705
-4% -$356K 0.55% 53
2026
Q1 		$9.52M Buy
43,445
+176
+0.4% +$38.6K 0.66% 52
2025
Q4 		$9.17M Buy
43,269
+581
+1% +$125K 0.6% 55
2025
Q3 		$9.8M Sell
42,688
-718
-2% -$168K 0.66% 51
2025
Q2 		$10.7M Sell
43,406
-2,725
-6% -$673K 0.76% 46
2025
Q1 		$11.2M Buy
46,131
+1,236
+3% +$277K 0.86% 38
2024
Q4 		$9.03M Sell
44,895
-2,417
-5% -$500K 0.67% 51
2024
Q3 		$9.5M Sell
47,312
-3,958
-8% -$796K 0.7% 47
2024
Q2 		$9.96M Sell
51,270
-1,004
-2% -$189K 0.77% 44
2024
Q1 		$10M Sell
52,274
-4,600
-8% -$816K 0.78% 44
2023
Q4 		$9.38M Sell
56,874
-2,904
-5% -$451K 0.76% 42
2023
Q3 		$8.52M Sell
59,778
-3,115
-5% -$463K 0.76% 37
2023
Q2 		$9.63M Sell
62,893
-175
-0.3% -$25K 0.81% 35
2023
Q1 		$8.53M Sell
63,068
-1,447
-2% -$185K 0.76% 33
2022
Q4 		$8.32M Sell
64,515
-1,963
-3% -$262K 0.79% 33
2022
Q3 		$9.04M Buy
66,478
+1,412
+2% +$197K 0.9% 29
2022
Q2 		$8.52M Buy
65,066
+1,517
+2% +$199K 0.81% 32
2022
Q1 		$8.42M Buy
63,549
+3,008
+5% +$383K 0.69% 42
2021
Q4 		$8.44M Buy
60,541
+977
+2% +$130K 0.64% 48
2021
Q3 		$7.15M Buy
59,564
+1,319
+2% +$158K 0.6% 50
2021
Q2 		$6.41M Buy
58,245
+1,229
+2% +$132K 0.55% 53
2021
Q1 		$5.67M Buy
57,016
+4,828
+9% +$453K 0.53% 53
2020
Q4 		$5.03M Buy
52,188
+6,764
+15% +$644K 0.49% 55
2020
Q3 		$4.24M Buy
45,424
+1,402
+3% +$125K 0.47% 59
2020
Q2 		$3.61M Buy
44,022
+2,523
+6% +$203K 0.43% 63
2020
Q1 		$3.12M Buy
41,499
+7,025
+20% +$635K 0.43% 63
2019
Q4 		$3.09M Buy
34,474
+3,681
+12% +$322K 0.34% 76
2019
Q3 		$2.67M Sell
30,793
-147
-0.5% -$12.9K 0.32% 82
2019
Q2 		$2.68M Sell
30,940
-132
-0.4% -$11K 0.33% 86
2019
Q1 		$2.5M Buy
31,072
+2,250
+8% +$173K 0.33% 84
2018
Q4 		$2.08M Buy
28,822
+77
+0.3% +$5.64K 0.31% 92
2018
Q3 		$2.09M Buy
28,745
+1,910
+7% +$138K 0.28% 96
2018
Q2 		$1.83M Buy
26,835
+3,740
+16% +$252K 0.26% 94
2018
Q1 		$1.53M Buy
23,095
+2,140
+10% +$143K 0.23% 109
2017
Q4 		$1.42M Buy
20,955
+3,385
+19% +$218K 0.22% 110
2017
Q3 		$1.16M Buy
17,570
+850
+5% +$55.3K 0.2% 122
2017
Q2 		$1.07M Sell
16,720
-190
-1% -$12K 0.18% 127
2017
Q1 		$1.06M Sell
16,910
-965
-5% -$57.7K 0.2% 114
2016
Q4 		$1.02M Sell
17,875
-1,530
-8% -$82K 0.21% 114
2016
Q3 		$979K Buy
19,405
+1,355
+8% +$69.4K 0.18% 122
2016
Q2 		$926K Buy
18,050
+4,385
+32% +$210K 0.19% 107
2016
Q1 		$651K Buy
13,665
+4,120
+43% +$187K 0.13% 127
2015
Q4 		$420K Buy
+9,545
New +$416K 0.08% 156

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

Appleton Partners's RSG Position: Q2 2026 in Review

Appleton Partners reduced its Republic Services (RSG) stake by 3.9% in Q2 2026, selling an estimated $356K and leaving 41,740 shares worth $8.89M. The position accounts for 0.55% of the portfolio, ranked #53.

Appleton Partners first reported a position in RSG in Q4 2015 and has held it in 43 quarters since. The position peaked at $11.2M in Q1 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Appleton Partners held 41,740 shares of Republic Services worth $8.89M as of Q2 2026.
  • Appleton Partners sold 1,705 Republic Services shares in Q2 2026, an estimated $356K.
  • Republic Services made up 0.55% of Appleton Partners's portfolio in Q2 2026, its #53 holding.
  • Appleton Partners first reported a position in Republic Services in Q4 2015 and has held it in 43 quarters since.
  • Appleton Partners's Republic Services position peaked at $11.2M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.