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Bull Street Advisors’s Republic Services RSG Stock Holding History

Bull Street 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 		$2.35M Sell
11,048
-20
-0.2% -$4.18K 1.07% 33
2026
Q1 		$2.42M Sell
11,068
-75
-0.7% -$16.5K 1.2% 31
2025
Q4 		$2.36M Hold
11,143
– – 1.1% 34
2025
Q3 		$2.56M Hold
11,143
– – 1.19% 34
2025
Q2 		$2.75M Sell
11,143
-940
-8% -$232K 1.32% 28
2025
Q1 		$2.93M Sell
12,083
-225
-2% -$50.5K 1.4% 28
2024
Q4 		$2.48M Hold
12,308
– – 1.19% 33
2024
Q3 		$2.47M Hold
12,308
– – 1.15% 32
2024
Q2 		$2.39M Hold
12,308
– – 1.15% 33
2024
Q1 		$2.36M Sell
12,308
-50
-0.4% -$8.87K 1.13% 32
2023
Q4 		$2.04M Sell
12,358
-85
-0.7% -$13.2K 1.03% 33
2023
Q3 		$1.77M Hold
12,443
– – 0.94% 36
2023
Q2 		$1.91M Hold
12,443
– – 0.98% 34
2023
Q1 		$1.68M Hold
12,443
– – 0.87% 36
2022
Q4 		$1.6M Sell
12,443
-1,500
-11% -$200K 0.83% 37
2022
Q3 		$1.9M Sell
13,943
-100
-0.7% -$14K 1.07% 31
2022
Q2 		$1.84M Sell
14,043
-180
-1% -$23.6K 0.98% 31
2022
Q1 		$1.89M Sell
14,223
-180
-1% -$22.9K 0.92% 37
2021
Q4 		$2.01M Hold
14,403
– – 0.96% 35
2021
Q3 		$1.73M Sell
14,403
-500
-3% -$59.8K 0.89% 38
2021
Q2 		$1.64M Hold
14,903
– – 0.88% 39
2021
Q1 		$1.48M Hold
14,903
– – 0.84% 41
2020
Q4 		$1.44M Hold
14,903
– – 0.87% 37
2020
Q3 		$1.39M Hold
14,903
– – 0.95% 33
2020
Q2 		$1.22M Hold
14,903
– – 0.94% 35
2020
Q1 		$1.12M Buy
14,903
+6,556
+79% +$593K 1% 36
2019
Q4 		$748K Buy
8,347
+100
+1% +$8.75K 0.66% 50
2019
Q3 		$714K Buy
+8,247
New +$725K 0.67% 51

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
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
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Bull Street Advisors's RSG Position: Q2 2026 in Review

Bull Street Advisors reduced its Republic Services (RSG) stake by 0.18% in Q2 2026, selling an estimated $4.18K and leaving 11,048 shares worth $2.35M. The position accounts for 1.07% of the portfolio, ranked #33.

Bull Street Advisors first reported a position in RSG in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.93M in Q1 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bull Street Advisors held 11,048 shares of Republic Services worth $2.35M as of Q2 2026.
  • Bull Street Advisors sold 20 Republic Services shares in Q2 2026, an estimated $4.18K.
  • Republic Services made up 1.07% of Bull Street Advisors's portfolio in Q2 2026, its #33 holding.
  • Bull Street Advisors first reported a position in Republic Services in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's Republic Services position peaked at $2.93M in Q1 2025.
  • 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.