BP
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Ballentine Partners’s Republic Services RSG Stock Holding History

Ballentine 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 		$1.83M Sell
8,584
-984
-10% -$206K 0.02% 241
2026
Q1 		$2.1M Buy
9,568
+989
+12% +$217K 0.03% 193
2025
Q4 		$1.82M Buy
8,579
+580
+7% +$125K 0.03% 206
2025
Q3 		$1.84M Sell
7,999
-102
-1% -$23.9K 0.03% 210
2025
Q2 		$2M Buy
8,101
+204
+3% +$50.4K 0.03% 196
2025
Q1 		$1.91M Buy
7,897
+210
+3% +$47.1K 0.03% 188
2024
Q4 		$1.55M Buy
7,687
+105
+1% +$21.7K 0.03% 221
2024
Q3 		$1.52M Buy
7,582
+296
+4% +$59.6K 0.03% 208
2024
Q2 		$1.42M Buy
7,286
+147
+2% +$27.7K 0.03% 205
2024
Q1 		$1.37M Buy
7,139
+111
+2% +$19.7K 0.03% 197
2023
Q4 		$1.16M Buy
7,028
+177
+3% +$27.5K 0.02% 210
2023
Q3 		$976K Buy
6,851
+5
+0.1% +$742 0.02% 203
2023
Q2 		$1.05M Buy
6,846
+148
+2% +$21.2K 0.02% 196
2023
Q1 		$906K Buy
6,698
+3,551
+113% +$453K 0.02% 210
2022
Q4 		$406K Sell
3,147
-237
-7% -$31.6K 0.01% 318
2022
Q3 		$460K Buy
3,384
+202
+6% +$28.2K 0.02% 262
2022
Q2 		$417K Sell
3,182
-13
-0.4% -$1.71K 0.01% 263
2022
Q1 		$423K Buy
3,195
+45
+1% +$5.72K 0.01% 286
2021
Q4 		$439K Sell
3,150
-5
-0.2% -$665 0.01% 296
2021
Q3 		$379K Sell
3,155
-22
-0.7% -$2.63K 0.01% 285
2021
Q2 		$349K Sell
3,177
-59
-2% -$6.34K 0.01% 294
2021
Q1 		$322K Buy
3,236
+2
+0.1% +$188 0.01% 291
2020
Q4 		$312K Hold
3,234
– – 0.01% 280
2020
Q3 		$302K Sell
3,234
-335
-9% -$30K 0.01% 294
2020
Q2 		$293K Sell
3,569
-406
-10% -$32.7K 0.01% 282
2020
Q1 		$299K Buy
3,975
+146
+4% +$13.2K 0.02% 246
2019
Q4 		$343K Sell
3,829
-73
-2% -$6.39K 0.02% 284
2019
Q3 		$337K Sell
3,902
-47
-1% -$4.13K 0.02% 271
2019
Q2 		$342K Buy
3,949
+127
+3% +$10.6K 0.02% 268
2019
Q1 		$307K Buy
3,822
+131
+4% +$10.1K 0.02% 240
2018
Q4 		$266K Buy
+3,691
New +$270K 0.02% 262

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Ballentine Partners's RSG Position: Q2 2026 in Review

Ballentine Partners reduced its Republic Services (RSG) stake by 10% in Q2 2026, selling an estimated $206K and leaving 8,584 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #241.

Ballentine Partners first reported a position in RSG in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.1M in Q1 2026. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ballentine Partners held 8,584 shares of Republic Services worth $1.83M as of Q2 2026.
  • Ballentine Partners sold 984 Republic Services shares in Q2 2026, an estimated $206K.
  • Republic Services made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #241 holding.
  • Ballentine Partners first reported a position in Republic Services in Q4 2018 and has held it in 31 quarters since.
  • Ballentine Partners's Republic Services position peaked at $2.1M in Q1 2026.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.