CWA Asset Management Group’s Republic Services RSG Stock Holding History

CWA Asset Management 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	$277K	Buy	1,298 +234	+22%	+$48.9K	0.01%	610
2026 Q1	$233K	Buy	1,064 +101	+10%	+$22.2K	0.01%	607
2025 Q4	$204K	Sell	963 -19	-2%	-$4.09K	0.01%	621
2025 Q3	$225K	Sell	982 -58	-6%	-$13.6K	0.01%	615
2025 Q2	$256K	Sell	1,040 -688	-40%	-$170K	0.01%	569
2025 Q1	$418K	Sell	1,728 -9	-0.5%	-$2.02K	0.02%	456
2024 Q4	$349K	Buy	1,737 +21	+1%	+$4.35K	0.02%	457
2024 Q3	$345K	Buy	+1,716	New	+$345K	0.02%	446

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

CWA Asset Management Group's RSG Position: Q2 2026 in Review

CWA Asset Management Group increased its Republic Services (RSG) stake by 22% in Q2 2026, buying an estimated $48.9K and bringing the position to 1,298 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #610.

CWA Asset Management Group first reported a position in RSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $418K in Q1 2025. 312 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

CWA Asset Management Group held 1,298 shares of Republic Services worth $277K as of Q2 2026.
CWA Asset Management Group bought 234 Republic Services shares in Q2 2026, an estimated $48.9K.
Republic Services made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #610 holding.
CWA Asset Management Group first reported a position in Republic Services in Q3 2024 and has held it in 8 quarters since.
CWA Asset Management Group's Republic Services position peaked at $418K in Q1 2025.
312 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.