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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Argent Capital Management's RSG Position: Q2 2026 in Review

Argent Capital Management reduced its Republic Services (RSG) stake by 5.3% in Q2 2026, selling an estimated $1.07M and leaving 91,004 shares worth $19.4M. The position accounts for 0.61% of the portfolio, ranked #39.

Argent Capital Management first reported a position in RSG in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.1M in Q2 2025. 1,297 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Argent Capital Management held 91,004 shares of Republic Services worth $19.4M as of Q2 2026.
  • Argent Capital Management sold 5,102 Republic Services shares in Q2 2026, an estimated $1.07M.
  • Republic Services made up 0.61% of Argent Capital Management's portfolio in Q2 2026, its #39 holding.
  • Argent Capital Management first reported a position in Republic Services in Q3 2023 and has held it in 12 quarters since.
  • Argent Capital Management's Republic Services position peaked at $27.1M in Q2 2025.
  • 1,297 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.