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Dana Investment Advisors’s Republic Services RSG Stock Holding History

Dana Investment Advisors’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 		$2.43M Buy
11,406
+204
+2% +$42.6K 0.06% 299
2026
Q1 		$2.45M Buy
11,202
+323
+3% +$70.9K 0.07% 273
2025
Q4 		$2.31M Sell
10,879
-110
-1% -$23.7K 0.07% 276
2025
Q3 		$2.52M Sell
10,989
-664
-6% -$156K 0.07% 261
2025
Q2 		$2.87M Sell
11,653
-21
-0.2% -$5.19K 0.1% 228
2025
Q1 		$2.83M Sell
11,674
-349
-3% -$78.3K 0.1% 229
2024
Q4 		$2.42M Sell
12,023
-299
-2% -$61.9K 0.08% 265
2024
Q3 		$2.47M Sell
12,322
-137
-1% -$27.6K 0.08% 260
2024
Q2 		$2.42M Sell
12,459
-214
-2% -$40.4K 0.08% 257
2024
Q1 		$2.43M Sell
12,673
-136
-1% -$24.1K 0.08% 263
2023
Q4 		$2.11M Sell
12,809
-985
-7% -$153K 0.1% 149
2023
Q3 		$1.97M Sell
13,794
-486
-3% -$72.2K 0.1% 146
2023
Q2 		$2.19M Sell
14,280
-160
-1% -$22.9K 0.11% 133
2023
Q1 		$1.95M Sell
14,440
-364
-2% -$46.4K 0.1% 139
2022
Q4 		$1.91M Sell
14,804
-105
-0.7% -$14K 0.1% 135
2022
Q3 		$2.03M Sell
14,909
-640
-4% -$89.4K 0.12% 126
2022
Q2 		$2.04M Buy
+15,549
New +$2.04M 0.1% 136

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

Dana Investment Advisors's RSG Position: Q2 2026 in Review

Dana Investment Advisors increased its Republic Services (RSG) stake by 1.8% in Q2 2026, buying an estimated $42.6K and bringing the position to 11,406 shares worth $2.43M. The position accounts for 0.06% of the portfolio, ranked #299.

Dana Investment Advisors first reported a position in RSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.87M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dana Investment Advisors held 11,406 shares of Republic Services worth $2.43M as of Q2 2026.
  • Dana Investment Advisors bought 204 Republic Services shares in Q2 2026, an estimated $42.6K.
  • Republic Services made up 0.06% of Dana Investment Advisors's portfolio in Q2 2026, its #299 holding.
  • Dana Investment Advisors first reported a position in Republic Services in Q2 2022 and has held it in 17 quarters since.
  • Dana Investment Advisors's Republic Services position peaked at $2.87M in Q2 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.