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D.A. Davidson & Co’s Republic Services RSG Stock Holding History

D.A. Davidson & Co’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 		$388K Buy
1,821
+192
+12% +$40.1K ﹤0.01% 1291
2026
Q1 		$357K Sell
1,629
-187
-10% -$41K ﹤0.01% 1295
2025
Q4 		$385K Sell
1,816
-10,130
-85% -$2.18M ﹤0.01% 1239
2025
Q3 		$2.74M Sell
11,946
-2,017
-14% -$473K 0.02% 549
2025
Q2 		$3.44M Sell
13,963
-804
-5% -$199K 0.02% 434
2025
Q1 		$3.58M Buy
14,767
+1,540
+12% +$345K 0.03% 398
2024
Q4 		$2.66M Buy
13,227
+530
+4% +$110K 0.02% 478
2024
Q3 		$2.55M Buy
12,697
+129
+1% +$26K 0.02% 495
2024
Q2 		$2.44M Buy
12,568
+311
+3% +$58.7K 0.02% 484
2024
Q1 		$2.35M Sell
12,257
-161
-1% -$28.6K 0.02% 493
2023
Q4 		$2.05M Buy
12,418
+392
+3% +$60.8K 0.02% 503
2023
Q3 		$1.71M Buy
+12,026
New +$1.79M 0.02% 514
2022
Q2 		– Sell
-1,529
Closed -$203K – 1351
2022
Q1 		$203K Buy
+1,529
New +$194K ﹤0.01% 1206
2019
Q1 		– Sell
-3,034
Closed -$219K – 1175
2018
Q4 		$219K Sell
3,034
-14
-0.5% -$1.02K ﹤0.01% 941
2018
Q3 		$221K Buy
+3,048
New +$221K ﹤0.01% 1041
2016
Q4 		– Sell
-85
Closed -$4K – 2498
2016
Q3 		$4K Hold
85
– – ﹤0.01% 2230
2016
Q2 		$4K Buy
+85
New +$4.08K ﹤0.01% 2167
2015
Q3 		– Sell
-6
Closed – – 2270
2015
Q2 		$0 Hold
6
– – ﹤0.01% 2279
2015
Q1 		$0 Hold
6
– – ﹤0.01% 2151
2014
Q4 		$0 Hold
6
– – ﹤0.01% 2164
2014
Q3 		$0 Hold
6
– – ﹤0.01% 2164
2014
Q2 		$0 Sell
6
-72
-92% -$2.55K ﹤0.01% 2161
2014
Q1 		$2K Sell
78
-2,123
-96% -$70.4K ﹤0.01% 2038
2013
Q4 		$72K Buy
2,201
+2,123
+2,722% +$71.9K ﹤0.01% 1210
2013
Q3 		$2K Hold
78
– – ﹤0.01% 1668
2013
Q2 		$2K Buy
+78
New +$2.63K ﹤0.01% 1629

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.A. Davidson & Co's RSG Position: Q2 2026 in Review

D.A. Davidson & Co increased its Republic Services (RSG) stake by 12% in Q2 2026, buying an estimated $40.1K and bringing the position to 1,821 shares worth $388K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

D.A. Davidson & Co first reported a position in RSG in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.58M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • D.A. Davidson & Co held 1,821 shares of Republic Services worth $388K as of Q2 2026.
  • D.A. Davidson & Co bought 192 Republic Services shares in Q2 2026, an estimated $40.1K.
  • Republic Services made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1291 holding.
  • D.A. Davidson & Co first reported a position in Republic Services in Q2 2013 and has held it in 26 quarters since.
  • D.A. Davidson & Co's Republic Services position peaked at $3.58M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.