Barnes Pettey Financial Advisors’s Republic Services RSG Stock Holding History

Barnes Pettey Financial Advisors’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	$1.37M	Hold	6,425	–	–	0.43%	51
2026 Q1	$1.41M	Sell	6,425 -150	-2%	-$32.9K	0.61%	41
2025 Q4	$1.39M	Hold	6,575	–	–	0.69%	36
2025 Q3	$1.51M	Buy	6,575 +300	+5%	+$70.4K	0.83%	28
2025 Q2	$1.55M	Hold	6,275	–	–	1.03%	24
2025 Q1	$1.52M	Sell	6,275 -100	-2%	-$22.4K	1.18%	22
2024 Q4	$1.28M	Hold	6,375	–	–	0.98%	24
2024 Q3	$1.28M	Hold	6,375	–	–	1.02%	21
2024 Q2	$1.24M	Hold	6,375	–	–	1.07%	21
2024 Q1	$1.22M	Hold	6,375	–	–	1.05%	22
2023 Q4	$1.05M	Sell	6,375 -62	-1%	-$9.62K	0.85%	26
2023 Q3	$917K	Hold	6,437	–	–	0.84%	28
2023 Q2	$986K	Hold	6,437	–	–	0.85%	28
2023 Q1	$870K	Hold	6,437	–	–	0.83%	29
2022 Q4	$830K	Sell	6,437 -22	-0.3%	-$2.94K	0.86%	33
2022 Q3	$879K	Hold	6,459	–	–	1.2%	21
2022 Q2	$845K	Hold	6,459	–	–	1.09%	25
2022 Q1	$856K	Hold	6,459	–	–	1.04%	25
2021 Q4	$901K	Buy	+6,459	New	+$858K	1.04%	23

Other funds holding RSG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Barnes Pettey Financial Advisors's RSG Position: Q2 2026 in Review

Barnes Pettey Financial Advisors held its Republic Services (RSG) position steady in Q2 2026 at 6,425 shares worth $1.37M. The position accounts for 0.43% of the portfolio, ranked #51.

Barnes Pettey Financial Advisors first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q2 2025. 591 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Barnes Pettey Financial Advisors held 6,425 shares of Republic Services worth $1.37M as of Q2 2026.
Barnes Pettey Financial Advisors left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.43% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #51 holding.
Barnes Pettey Financial Advisors first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
Barnes Pettey Financial Advisors's Republic Services position peaked at $1.55M in Q2 2025.
591 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.