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Concurrent Investment Advisors’s Republic Services RSG Stock Holding History

Concurrent Investment 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 		$4.06M Sell
19,059
-1,260
-6% -$263K 0.03% 498
2026
Q1 		$4.45M Buy
20,319
+905
+5% +$199K 0.05% 382
2025
Q4 		$4.11M Buy
19,414
+3,699
+24% +$796K 0.05% 376
2025
Q3 		$3.61M Buy
15,715
+165
+1% +$38.7K 0.06% 307
2025
Q2 		$3.83M Buy
15,550
+2,392
+18% +$591K 0.07% 275
2025
Q1 		$3.19M Buy
13,158
+20
+0.2% +$4.48K 0.08% 265
2024
Q4 		$2.64M Buy
13,138
+265
+2% +$54.9K 0.07% 264
2024
Q3 		$2.59M Sell
12,873
-296
-2% -$59.6K 0.08% 247
2024
Q2 		$2.56M Buy
13,169
+781
+6% +$147K 0.08% 227
2024
Q1 		$2.37M Sell
12,388
-1,353
-10% -$240K 0.1% 217
2023
Q4 		$2.27M Buy
+13,741
New +$2.13M 0.11% 205

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 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

Concurrent Investment Advisors's RSG Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Republic Services (RSG) stake by 6.2% in Q2 2026, selling an estimated $263K and leaving 19,059 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #498.

Concurrent Investment Advisors first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.45M in Q1 2026. 379 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Concurrent Investment Advisors held 19,059 shares of Republic Services worth $4.06M as of Q2 2026.
  • Concurrent Investment Advisors sold 1,260 Republic Services shares in Q2 2026, an estimated $263K.
  • Republic Services made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #498 holding.
  • Concurrent Investment Advisors first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's Republic Services position peaked at $4.45M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.