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Bryn Mawr Capital Management’s Republic Services RSG Stock Holding History

Bryn Mawr 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 		$582K Sell
2,731
-183
-6% -$38.3K 0.03% 274
2026
Q1 		$638K Sell
2,914
-18
-0.6% -$3.95K 0.03% 250
2025
Q4 		$621K Buy
2,932
+10
+0.3% +$2.15K 0.03% 252
2025
Q3 		$671K Sell
2,922
-21
-0.7% -$4.93K 0.03% 240
2025
Q2 		$726K Sell
2,943
-797
-21% -$197K 0.04% 236
2025
Q1 		$906K Sell
3,740
-991
-21% -$222K 0.05% 202
2024
Q4 		$952K Buy
4,731
+16
+0.3% +$3.31K 0.05% 225
2024
Q3 		$947K Sell
4,715
-210
-4% -$42.3K 0.05% 233
2024
Q2 		$957K Sell
4,925
-175
-3% -$33K 0.05% 223
2024
Q1 		$976K Sell
5,100
-175
-3% -$31K 0.06% 227
2023
Q4 		$870K Sell
5,275
-75
-1% -$11.6K 0.05% 225
2023
Q3 		$762K Sell
5,350
-90
-2% -$13.4K 0.05% 233
2023
Q2 		$833K Sell
5,440
-385
-7% -$55.1K 0.08% 181
2023
Q1 		$788K Sell
5,825
-915
-14% -$117K 0.08% 177
2022
Q4 		$869K Buy
+6,740
New +$899K 0.09% 168

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 $3.38T AUM 44.17% 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

Bryn Mawr Capital Management's RSG Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Republic Services (RSG) stake by 6.3% in Q2 2026, selling an estimated $38.3K and leaving 2,731 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #274.

Bryn Mawr Capital Management first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $976K in Q1 2024. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bryn Mawr Capital Management held 2,731 shares of Republic Services worth $582K as of Q2 2026.
  • Bryn Mawr Capital Management sold 183 Republic Services shares in Q2 2026, an estimated $38.3K.
  • Republic Services made up 0.03% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #274 holding.
  • Bryn Mawr Capital Management first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Republic Services position peaked at $976K in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.