Cullen Investment Group’s Republic Services RSG Stock Holding History

Cullen Investment Group’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	$1.24M	Buy	5,823 +7	+0.1%	+$1.46K	0.15%	100
2026 Q1	$1.27M	Buy	5,816 +7	+0.1%	+$1.54K	0.17%	94
2025 Q4	$1.23M	Sell	5,809 -659	-10%	-$142K	0.16%	97
2025 Q3	$1.45M	Sell	6,468 -382	-6%	-$89.6K	0.19%	83
2025 Q2	$1.69M	Buy	6,850 +9	+0.1%	+$2.22K	0.24%	78
2025 Q1	$1.66M	Sell	6,841 -400	-6%	-$89.7K	0.25%	74
2024 Q4	$1.46M	Sell	7,241 -132	-2%	-$27.3K	0.21%	81
2024 Q3	$1.48M	Buy	7,373 +13	+0.2%	+$2.62K	0.22%	81
2024 Q2	$1.43M	Buy	7,360 +15	+0.2%	+$2.83K	0.23%	80
2024 Q1	$1.39M	Buy	7,345 +17	+0.2%	+$3.02K	0.22%	88
2023 Q4	$1.21M	Buy	+7,328	New	+$1.14M	0.21%	92

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Cullen Investment Group's RSG Position: Q2 2026 in Review

Cullen Investment Group increased its Republic Services (RSG) stake by 0.12% in Q2 2026, buying an estimated $1.46K and bringing the position to 5,823 shares worth $1.24M. The position accounts for 0.15% of the portfolio, ranked #100.

Cullen Investment Group first reported a position in RSG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q2 2025. 187 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Cullen Investment Group held 5,823 shares of Republic Services worth $1.24M as of Q2 2026.
Cullen Investment Group bought 7 Republic Services shares in Q2 2026, an estimated $1.46K.
Republic Services made up 0.15% of Cullen Investment Group's portfolio in Q2 2026, its #100 holding.
Cullen Investment Group first reported a position in Republic Services in Q4 2023 and has held it in 11 quarters since.
Cullen Investment Group's Republic Services position peaked at $1.69M in Q2 2025.
187 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.