CHC
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City Holding Co’s Republic Services RSG Stock Holding History

City Holding Co’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 		$3.3M Sell
15,504
-454
-3% -$94.9K 0.37% 74
2026
Q1 		$3.49M Sell
15,958
-528
-3% -$116K 0.44% 65
2025
Q4 		$3.49M Sell
16,486
-1,227
-7% -$264K 0.43% 66
2025
Q3 		$4.06M Sell
17,713
-208
-1% -$48.8K 0.51% 55
2025
Q2 		$4.42M Buy
17,921
+1,073
+6% +$265K 0.58% 53
2025
Q1 		$4.08M Buy
16,848
+851
+5% +$191K 0.57% 52
2024
Q4 		$3.22M Buy
15,997
+701
+5% +$145K 0.46% 62
2024
Q3 		$3.07M Buy
15,296
+1,078
+8% +$217K 0.43% 64
2024
Q2 		$2.76M Buy
14,218
+559
+4% +$105K 0.41% 72
2024
Q1 		$2.61M Buy
13,659
+728
+6% +$129K 0.39% 73
2023
Q4 		$2.13M Buy
12,931
+1,006
+8% +$156K 0.34% 79
2023
Q3 		$1.7M Buy
11,925
+622
+6% +$92.4K 0.3% 83
2023
Q2 		$1.73M Buy
11,303
+136
+1% +$19.4K 0.3% 91
2023
Q1 		$1.51M Buy
11,167
+51
+0.5% +$6.51K 0.27% 101
2022
Q4 		$1.43M Buy
11,116
+901
+9% +$120K 0.27% 98
2022
Q3 		$1.39M Sell
10,215
-150
-1% -$21K 0.28% 95
2022
Q2 		$1.36M Buy
10,365
+835
+9% +$110K 0.26% 102
2022
Q1 		$1.26M Buy
9,530
+440
+5% +$56K 0.2% 116
2021
Q4 		$1.09M Buy
9,090
+145
+2% +$19.3K 0.18% 124
2021
Q3 		$1.07M Sell
8,945
-385
-4% -$46.1K 0.18% 124
2021
Q2 		$1.03M Sell
9,330
-385
-4% -$41.4K 0.18% 124
2021
Q1 		$965K Sell
9,715
-390
-4% -$36.6K 0.18% 117
2020
Q4 		$973K Sell
10,105
-2,360
-19% -$225K 0.2% 112
2020
Q3 		$1.16M Buy
12,465
+1,166
+10% +$104K 0.27% 109
2020
Q2 		$927K Buy
11,299
+2,148
+23% +$173K 0.23% 112
2020
Q1 		$687K Buy
9,151
+2,234
+32% +$202K 0.21% 114
2019
Q4 		$620K Buy
6,917
+3,825
+124% +$335K 0.15% 127
2019
Q3 		$268K Buy
3,092
+2,292
+287% +$201K 0.07% 146
2019
Q2 		$69K Hold
800
– – 0.02% 224
2019
Q1 		$64K Hold
800
– – 0.02% 226
2018
Q4 		$58K Hold
800
– – 0.02% 224
2018
Q3 		$58K Hold
800
– – 0.02% 243
2018
Q2 		$55K Hold
800
– – 0.02% 244
2018
Q1 		$53K Hold
800
– – 0.02% 249
2017
Q4 		$54K Hold
800
– – 0.02% 250
2017
Q3 		$53K Hold
800
– – 0.02% 247
2017
Q2 		$51K Hold
800
– – 0.02% 251
2017
Q1 		$50K Hold
800
– – 0.02% 254
2016
Q4 		$46K Hold
800
– – 0.02% 249
2016
Q3 		$40K Hold
800
– – 0.02% 263
2016
Q2 		$41K Hold
800
– – 0.02% 263
2016
Q1 		$38K Hold
800
– – 0.02% 256
2015
Q4 		$35K Hold
800
– – 0.02% 254
2015
Q3 		$33K Hold
800
– – 0.02% 252
2015
Q2 		$31K Hold
800
– – 0.02% 264
2015
Q1 		$32K Hold
800
– – 0.02% 270
2014
Q4 		$32K Hold
800
– – 0.02% 265
2014
Q3 		$31K Hold
800
– – 0.02% 249
2014
Q2 		$24K Hold
800
– – 0.01% 274
2014
Q1 		$24K Hold
800
– – 0.01% 257
2013
Q4 		$24K Buy
+800
New +$27.1K 0.02% 252

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 $3.37T AUM 44.26% 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

City Holding Co's RSG Position: Q2 2026 in Review

City Holding Co reduced its Republic Services (RSG) stake by 2.8% in Q2 2026, selling an estimated $94.9K and leaving 15,504 shares worth $3.3M. The position accounts for 0.37% of the portfolio, ranked #74.

City Holding Co first reported a position in RSG in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.42M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • City Holding Co held 15,504 shares of Republic Services worth $3.3M as of Q2 2026.
  • City Holding Co sold 454 Republic Services shares in Q2 2026, an estimated $94.9K.
  • Republic Services made up 0.37% of City Holding Co's portfolio in Q2 2026, its #74 holding.
  • City Holding Co first reported a position in Republic Services in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's Republic Services position peaked at $4.42M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.