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Cutler Investment Counsel’s Republic Services RSG Stock Holding History

Cutler Investment Counsel’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 		$16.5M Sell
77,512
-15
-0% -$3.14K 1.55% 19
2026
Q1 		$17M Sell
77,527
-1,309
-2% -$287K 1.75% 18
2025
Q4 		$16.7M Sell
78,836
-1,875
-2% -$404K 1.74% 17
2025
Q3 		$18.5M Sell
80,711
-487
-0.6% -$114K 1.94% 18
2025
Q2 		$20M Sell
81,198
-470
-0.6% -$116K 2.23% 13
2025
Q1 		$19.8M Sell
81,668
-2,321
-3% -$520K 2.38% 13
2024
Q4 		$16.9M Sell
83,989
-1,548
-2% -$321K 2.1% 14
2024
Q3 		$17.2M Sell
85,537
-1,866
-2% -$375K 2.17% 13
2024
Q2 		$17M Sell
87,403
-608
-0.7% -$115K 2.31% 12
2024
Q1 		$16.8M Sell
88,011
-73
-0.1% -$13K 2.26% 10
2023
Q4 		$14.6M Sell
88,084
-1,199
-1% -$186K 2.08% 15
2023
Q3 		$12.8M Buy
89,283
+57
+0.1% +$8.46K 2.01% 17
2023
Q2 		$13.7M Sell
89,226
-3,228
-3% -$462K 2.08% 16
2023
Q1 		$12.5M Buy
92,454
+557
+0.6% +$71.1K 1.95% 18
2022
Q4 		$11.9M Sell
91,897
-3,983
-4% -$531K 1.82% 21
2022
Q3 		$13.1M Sell
95,880
-80
-0.1% -$11.2K 2.18% 15
2022
Q2 		$12.6M Buy
95,960
+712
+0.7% +$93.5K 1.98% 17
2022
Q1 		$12.6M Buy
95,248
+2,534
+3% +$322K 1.75% 18
2021
Q4 		$12.9M Buy
92,714
+1,570
+2% +$209K 1.95% 16
2021
Q3 		$10.9M Sell
91,144
-569
-0.6% -$68.1K 1.73% 20
2021
Q2 		$10.1M Buy
91,713
+257
+0.3% +$27.6K 1.58% 22
2021
Q1 		$9.09M Buy
91,456
+480
+0.5% +$45K 1.58% 26
2020
Q4 		$8.76M Sell
90,976
-117
-0.1% -$11.1K 1.61% 25
2020
Q3 		$8.5M Buy
91,093
+158
+0.2% +$14.1K 1.65% 26
2020
Q2 		$7.46M Buy
90,935
+142
+0.2% +$11.4K 1.59% 26
2020
Q1 		$6.82M Sell
90,793
-201
-0.2% -$18.2K 1.65% 27
2019
Q4 		$8.16M Sell
90,994
-12,526
-12% -$1.1M 1.63% 28
2019
Q3 		$8.96M Buy
103,520
+1,524
+1% +$134K 1.72% 26
2019
Q2 		$8.84M Sell
101,996
-497
-0.5% -$41.4K 1.7% 26
2019
Q1 		$8.24M Sell
102,493
-13
-0% -$1K 1.61% 30
2018
Q4 		$7.39M Buy
102,506
+20,157
+24% +$1.48M 1.59% 32
2018
Q3 		$5.98M Buy
82,349
+77,654
+1,654% +$5.62M 1.12% 44
2018
Q2 		$321K Hold
4,695
– – 0.06% 71
2018
Q1 		$311K Hold
4,695
– – 0.06% 70
2017
Q4 		$317K Hold
4,695
– – 0.06% 71
2017
Q3 		$310K Hold
4,695
– – 0.07% 65
2017
Q2 		$299K Hold
4,695
– – 0.07% 63
2017
Q1 		$295K Hold
4,695
– – 0.07% 63
2016
Q4 		$268K Buy
+4,695
New +$252K 0.07% 64

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cutler Investment Counsel's RSG Position: Q2 2026 in Review

Cutler Investment Counsel reduced its Republic Services (RSG) stake by 0.02% in Q2 2026, selling an estimated $3.14K and leaving 77,512 shares worth $16.5M. The position accounts for 1.55% of the portfolio, ranked #19.

Cutler Investment Counsel first reported a position in RSG in Q4 2016 and has held it in 39 quarters since. The position peaked at $20M in Q2 2025. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Cutler Investment Counsel held 77,512 shares of Republic Services worth $16.5M as of Q2 2026.
  • Cutler Investment Counsel sold 15 Republic Services shares in Q2 2026, an estimated $3.14K.
  • Republic Services made up 1.55% of Cutler Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • Cutler Investment Counsel first reported a position in Republic Services in Q4 2016 and has held it in 39 quarters since.
  • Cutler Investment Counsel's Republic Services position peaked at $20M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Cutler Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.