Argent Capital Management’s Republic Services RSG Stock Holding History

Argent Capital 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 Q3	$18.4M	Sell	87,641 -3,363	-4%	-$732K	0.59%	42
2026 Q2	$19.4M	Sell	91,004 -5,102	-5%	-$1.07M	0.61%	39
2026 Q1	$21M	Sell	96,106 -10,963	-10%	-$2.4M	0.66%	40
2025 Q4	$22.7M	Sell	107,069 -2,515	-2%	-$541K	0.64%	38
2025 Q3	$25.1M	Sell	109,584 -355	-0.3%	-$83.3K	0.69%	39
2025 Q2	$27.1M	Buy	109,939 +3,098	+3%	+$766K	0.78%	39
2025 Q1	$25.9M	Sell	106,841 -3,873	-3%	-$868K	0.79%	40
2024 Q4	$22.3M	Sell	110,714 -2,311	-2%	-$479K	0.63%	45
2024 Q3	$22.7M	Sell	113,025 -2,630	-2%	-$529K	0.63%	50
2024 Q2	$22.5M	Sell	115,655 -1,337	-1%	-$252K	0.66%	46
2024 Q1	$22.4M	Sell	116,992 -2,574	-2%	-$457K	0.65%	47
2023 Q4	$19.7M	Buy	119,566 +35,582	+42%	+$5.52M	0.64%	45
2023 Q3	$12M	Buy	+83,984	New	+$12.5M	0.43%	52

Other funds holding RSG

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

EIA

Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

DCM

Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Argent Capital Management's RSG Position: Q3 2026 in Review

Argent Capital Management reduced its Republic Services (RSG) stake by 3.7% in Q3 2026, selling an estimated $732K and leaving 87,641 shares worth $18.4M. The position accounts for 0.59% of the portfolio, ranked #42.

Argent Capital Management first reported a position in RSG in Q3 2023 and has held it in 13 quarters since. The position peaked at $27.1M in Q2 2025. 36 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Argent Capital Management held 87,641 shares of Republic Services worth $18.4M as of Q3 2026.
Argent Capital Management sold 3,363 Republic Services shares in Q3 2026, an estimated $732K.
Republic Services made up 0.59% of Argent Capital Management's portfolio in Q3 2026, its #42 holding.
Argent Capital Management first reported a position in Republic Services in Q3 2023 and has held it in 13 quarters since.
Argent Capital Management's Republic Services position peaked at $27.1M in Q2 2025.
36 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Argent Capital Management's 13F filing for Q3 2026, filed 5 Oct 2026.