Cromwell Holdings’s Republic Services RSG Stock Holding History

Cromwell Holdings’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	$114K	Hold	533	–	–	0.05%	321
2026 Q1	$117K	Hold	533	–	–	0.07%	291
2025 Q4	$113K	Hold	533	–	–	0.06%	286
2025 Q3	$122K	Hold	533	–	–	0.07%	277
2025 Q2	$131K	Hold	533	–	–	0.08%	250
2025 Q1	$129K	Hold	533	–	–	0.08%	242
2024 Q4	$107K	Hold	533	–	–	0.06%	270
2024 Q3	$107K	Hold	533	–	–	0.07%	282
2024 Q2	$104K	Buy	+533	New	+$101K	0.06%	276

Other funds holding RSG

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 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Cromwell Holdings's RSG Position: Q2 2026 in Review

Cromwell Holdings held its Republic Services (RSG) position steady in Q2 2026 at 533 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #321.

Cromwell Holdings first reported a position in RSG in Q2 2024 and has held it in 9 quarters since. The position peaked at $131K in Q2 2025. 287 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Cromwell Holdings held 533 shares of Republic Services worth $114K as of Q2 2026.
Cromwell Holdings left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.05% of Cromwell Holdings's portfolio in Q2 2026, its #321 holding.
Cromwell Holdings first reported a position in Republic Services in Q2 2024 and has held it in 9 quarters since.
Cromwell Holdings's Republic Services position peaked at $131K in Q2 2025.
287 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.