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Davenport & Co’s Republic Services RSG Stock Holding History

Davenport & 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 		$77.7M Sell
363,948
-7,328
-2% -$1.53M 0.38% 87
2026
Q1 		$81.5M Sell
371,276
-524
-0.1% -$115K 0.44% 77
2025
Q4 		$79M Sell
371,800
-3,593
-1% -$773K 0.42% 82
2025
Q3 		$86.1M Sell
375,393
-2,432
-0.6% -$571K 0.46% 73
2025
Q2 		$93M Sell
377,825
-171
-0% -$42.3K 0.51% 71
2025
Q1 		$91.2M Buy
377,996
+1,283
+0.3% +$288K 0.53% 70
2024
Q4 		$75.8M Sell
376,713
-2,576
-0.7% -$533K 0.43% 86
2024
Q3 		$76.1M Buy
379,289
+2,512
+0.7% +$505K 0.43% 83
2024
Q2 		$73.1M Sell
376,777
-1,725
-0.5% -$325K 0.44% 79
2024
Q1 		$72.3M Buy
378,502
+15,546
+4% +$2.76M 0.44% 82
2023
Q4 		$59.7M Buy
362,956
+1,341
+0.4% +$208K 0.41% 87
2023
Q3 		$51.7M Buy
361,615
+15,056
+4% +$2.24M 0.39% 87
2023
Q2 		$52.9M Buy
346,559
+9,693
+3% +$1.39M 0.39% 88
2023
Q1 		$45.5M Buy
336,866
+332,406
+7,453% +$42.4M 0.36% 94
2022
Q4 		$575K Sell
4,460
-143
-3% -$19.1K ﹤0.01% 648
2022
Q3 		$626K Buy
4,603
+25
+0.5% +$3.49K 0.01% 613
2022
Q2 		$599K Sell
4,578
-1,071
-19% -$141K ﹤0.01% 636
2022
Q1 		$748K Buy
5,649
+16
+0.3% +$2.04K 0.01% 621
2021
Q4 		$786K Buy
5,633
+140
+3% +$18.6K 0.01% 633
2021
Q3 		$659K Buy
5,493
+2,925
+114% +$350K ﹤0.01% 652
2021
Q2 		$283K Hold
2,568
– – ﹤0.01% 817
2021
Q1 		$255K Sell
2,568
-164
-6% -$15.4K ﹤0.01% 698
2020
Q4 		$263K Buy
2,732
+136
+5% +$12.9K ﹤0.01% 678
2020
Q3 		$242K Buy
2,596
+28
+1% +$2.5K ﹤0.01% 630
2020
Q2 		$211K Buy
+2,568
New +$207K ﹤0.01% 630
2020
Q1 		– Sell
-2,493
Closed -$223K – 733
2019
Q4 		$223K Sell
2,493
-107
-4% -$9.36K ﹤0.01% 652
2019
Q3 		$225K Hold
2,600
– – ﹤0.01% 623
2019
Q2 		$225K Buy
+2,600
New +$216K ﹤0.01% 624

Other funds holding RSG

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
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
Handelsbanken Fonder
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

Davenport & Co's RSG Position: Q2 2026 in Review

Davenport & Co reduced its Republic Services (RSG) stake by 2% in Q2 2026, selling an estimated $1.53M and leaving 363,948 shares worth $77.7M. The position accounts for 0.38% of the portfolio, ranked #87.

Davenport & Co first reported a position in RSG in Q2 2019 and has held it in 28 quarters since. The position peaked at $93M in Q2 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Davenport & Co held 363,948 shares of Republic Services worth $77.7M as of Q2 2026.
  • Davenport & Co sold 7,328 Republic Services shares in Q2 2026, an estimated $1.53M.
  • Republic Services made up 0.38% of Davenport & Co's portfolio in Q2 2026, its #87 holding.
  • Davenport & Co first reported a position in Republic Services in Q2 2019 and has held it in 28 quarters since.
  • Davenport & Co's Republic Services position peaked at $93M in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.