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Canopy Partners’s Republic Services RSG Stock Holding History

Canopy 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 		$351K Sell
1,647
-47
-3% -$9.82K 0.11% 165
2026
Q1 		$371K Sell
1,694
-268
-14% -$58.8K 0.13% 141
2025
Q4 		$416K Sell
1,962
-218
-10% -$46.9K 0.14% 126
2025
Q3 		$500K Sell
2,180
-3
-0.1% -$704 0.17% 107
2025
Q2 		$538K Hold
2,183
– – 0.2% 99
2025
Q1 		$529K Buy
2,183
+10
+0.5% +$2.24K 0.21% 98
2024
Q4 		$437K Sell
2,173
-66
-3% -$13.7K 0.17% 105
2024
Q3 		$450K Sell
2,239
-160
-7% -$32.2K 0.19% 102
2024
Q2 		$466K Hold
2,399
– – 0.22% 96
2024
Q1 		$459K Buy
2,399
+417
+21% +$74K 0.22% 97
2023
Q4 		$328K Buy
+1,982
New +$307K 0.2% 101

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

Canopy Partners's RSG Position: Q2 2026 in Review

Canopy Partners reduced its Republic Services (RSG) stake by 2.8% in Q2 2026, selling an estimated $9.82K and leaving 1,647 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #165.

Canopy Partners first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $538K in Q2 2025. 336 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Canopy Partners held 1,647 shares of Republic Services worth $351K as of Q2 2026.
  • Canopy Partners sold 47 Republic Services shares in Q2 2026, an estimated $9.82K.
  • Republic Services made up 0.11% of Canopy Partners's portfolio in Q2 2026, its #165 holding.
  • Canopy Partners first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Republic Services position peaked at $538K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.