Carnegie Investment Counsel’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
59,826
-4,276
| -7% | -$938K | 0.26% | 110 |
|
|
2025
Q4 | $13.6M | Sell |
64,102
-2,040
| -3% | -$439K | 0.25% | 104 |
|
|
2025
Q3 | $15.2M | Buy |
66,142
+7,174
| +12% | +$1.68M | 0.29% | 99 |
|
|
2025
Q2 | $14.5M | Sell |
58,968
-451
| -0.8% | -$111K | 0.29% | 102 |
|
|
2025
Q1 | $13.7M | Sell |
59,419
-17,464
| -23% | -$3.92M | 0.33% | 98 |
|
|
2024
Q4 | $15.5M | Sell |
76,883
-837
| -1% | -$173K | 0.44% | 70 |
|
|
2024
Q3 | $15.6M | Buy |
77,720
+3,453
| +5% | +$695K | 0.46% | 62 |
|
|
2024
Q2 | $14.4M | Sell |
74,267
-948
| -1% | -$179K | 0.45% | 58 |
|
|
2024
Q1 | $14.4M | Sell |
75,215
-8,466
| -10% | -$1.5M | 0.45% | 65 |
|
|
2023
Q4 | $13.8M | Sell |
83,681
-2,188
| -3% | -$339K | 0.47% | 59 |
|
|
2023
Q3 | $12.2M | Buy |
85,869
+257
| +0.3% | +$38.2K | 0.47% | 60 |
|
|
2023
Q2 | $13.1M | Sell |
85,612
-701
| -0.8% | -$100K | 0.49% | 60 |
|
|
2023
Q1 | $11.7M | Buy |
86,313
+5,082
| +6% | +$648K | 0.47% | 63 |
|
|
2022
Q4 | $10.5M | Sell |
81,231
-930
| -1% | -$124K | 0.45% | 68 |
|
|
2022
Q3 | $11.2M | Sell |
82,161
-5,259
| -6% | -$735K | 0.53% | 57 |
|
|
2022
Q2 | $11.4M | Sell |
87,420
-688
| -0.8% | -$90.3K | 0.52% | 58 |
|
|
2022
Q1 | $11.7M | Buy |
88,108
+2,585
| +3% | +$329K | 0.43% | 75 |
|
|
2021
Q4 | $11.9M | Buy |
85,523
+65
| +0.1% | +$8.64K | 0.39% | 78 |
|
|
2021
Q3 | $10.3M | Sell |
85,458
-249
| -0.3% | -$29.8K | 0.39% | 82 |
|
|
2021
Q2 | $9.43M | Buy |
85,707
+4,428
| +5% | +$476K | 0.36% | 87 |
|
|
2021
Q1 | $8.08M | Buy |
81,279
+948
| +1% | +$88.9K | 0.34% | 91 |
|
|
2020
Q4 | $7.74M | Buy |
80,331
+1,889
| +2% | +$180K | 0.35% | 91 |
|
|
2020
Q3 | $7.32M | Buy |
78,442
+196
| +0.3% | +$17.5K | 0.37% | 90 |
|
|
2020
Q2 | $6.42M | Buy |
78,246
+20,066
| +34% | +$1.62M | 0.37% | 81 |
|
|
2020
Q1 | $4.37M | Sell |
58,180
-801
| -1% | -$72.4K | 0.3% | 94 |
|
|
2019
Q4 | $5.29M | Sell |
58,981
-1,485
| -2% | -$130K | 0.3% | 98 |
|
|
2019
Q3 | $5.23M | Sell |
60,466
-20
| -0% | -$1.76K | 0.33% | 93 |
|
|
2019
Q2 | $5.24M | Sell |
60,486
-4,080
| -6% | -$340K | 0.34% | 87 |
|
|
2019
Q1 | $5.19M | Sell |
64,566
-1,079
| -2% | -$83.1K | 0.36% | 77 |
|
|
2018
Q4 | $4.73M | Buy |
65,645
+58,317
| +796% | +$4.27M | 0.44% | 69 |
|
|
2018
Q3 | $552K | Sell |
7,328
-123,199
| -94% | -$8.92M | 0.05% | 239 |
|
|
2018
Q2 | $9.25M | Buy |
130,527
+9,695
| +8% | +$653K | 0.7% | 44 |
|
|
2018
Q1 | $8.11M | Buy |
120,832
+34,404
| +40% | +$2.31M | 0.68% | 45 |
|
|
2017
Q4 | $5.77M | Buy |
+86,428
| New | +$5.57M | 0.51% | 59 |
|
Other funds holding RSG
VCM
VPM
Carnegie Investment Counsel's RSG Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Republic Services (RSG) stake by 6.7% in Q1 2026, selling an estimated $938K and leaving 59,826 shares worth $13.1M. The position accounts for 0.26% of the portfolio, ranked #110.
Carnegie Investment Counsel first reported a position in RSG in Q4 2017 and has held it in 34 quarters since. The position peaked at $15.6M in Q3 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Carnegie Investment Counsel held 59,826 shares of Republic Services worth $13.1M as of Q1 2026.
- Carnegie Investment Counsel sold 4,276 Republic Services shares in Q1 2026, an estimated $938K.
- Republic Services made up 0.26% of Carnegie Investment Counsel's portfolio in Q1 2026, its #110 holding.
- Carnegie Investment Counsel first reported a position in Republic Services in Q4 2017 and has held it in 34 quarters since.
- Carnegie Investment Counsel's Republic Services position peaked at $15.6M in Q3 2024.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.