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Arlington Trust’s Republic Services RSG Stock Holding History

Arlington Trust’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 		$5.33K Hold
25
– – ﹤0.01% 551
2026
Q1 		$5.48K Sell
25
-44
-64% -$9.65K ﹤0.01% 519
2025
Q4 		$14.6K Sell
69
-1,620
-96% -$349K ﹤0.01% 276
2025
Q3 		$388K Hold
1,689
– – 0.07% 119
2025
Q2 		$417K Buy
1,689
+30
+2% +$7.41K 0.08% 110
2025
Q1 		$402K Hold
1,659
– – 0.09% 113
2024
Q4 		$334K Hold
1,659
– – 0.07% 122
2024
Q3 		$333K Hold
1,659
– – 0.07% 122
2024
Q2 		$322K Buy
1,659
+118
+8% +$22.3K 0.08% 115
2024
Q1 		$295K Sell
1,541
-19
-1% -$3.37K 0.08% 114
2023
Q4 		$257K Buy
1,560
+1,541
+8,111% +$239K 0.07% 121
2023
Q3 		$2.71K Buy
+19
New +$2.82K ﹤0.01% 268

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

Arlington Trust's RSG Position: Q2 2026 in Review

Arlington Trust held its Republic Services (RSG) position steady in Q2 2026 at 25 shares worth $5.33K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Arlington Trust first reported a position in RSG in Q3 2023 and has held it in 12 quarters since. The position peaked at $417K in Q2 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Arlington Trust held 25 shares of Republic Services worth $5.33K as of Q2 2026.
  • Arlington Trust left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #551 holding.
  • Arlington Trust first reported a position in Republic Services in Q3 2023 and has held it in 12 quarters since.
  • Arlington Trust's Republic Services position peaked at $417K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.