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Davis Capital Management’s Republic Services RSG Stock Holding History

Davis Capital Management’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 		$2.65M Buy
12,430
+858
+7% +$179K 1.57% 14
2026
Q1 		$2.53M Buy
11,572
+754
+7% +$165K 1.72% 13
2025
Q4 		$2.29M Buy
10,818
+1,057
+11% +$228K 1.58% 15
2025
Q3 		$2.24M Buy
+9,761
New +$2.29M 1.55% 15
2025
Q1 		$2.45M Sell
10,110
-273
-3% -$61.2K 1.95% 10
2024
Q4 		$2.09M Sell
10,383
-421
-4% -$87.2K 1.7% 14
2024
Q3 		$2.17M Sell
10,804
-106
-1% -$21.3K 1.72% 11
2024
Q2 		$2.1M Sell
10,910
-498
-4% -$94K 1.83% 10
2024
Q1 		$2.17M Sell
11,408
-333
-3% -$59.1K 1.93% 9
2023
Q4 		$1.94M Buy
+11,741
New +$1.82M 1.86% 9
2020
Q2 		$811K Buy
9,887
+2,333
+31% +$188K 1.5% 21
2020
Q1 		$567K Buy
+7,554
New +$683K 1.2% 34

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

Davis Capital Management's RSG Position: Q2 2026 in Review

Davis Capital Management increased its Republic Services (RSG) stake by 7.4% in Q2 2026, buying an estimated $179K and bringing the position to 12,430 shares worth $2.65M. The position accounts for 1.57% of the portfolio, ranked #14.

Davis Capital Management first reported a position in RSG in Q1 2020 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Davis Capital Management held 12,430 shares of Republic Services worth $2.65M as of Q2 2026.
  • Davis Capital Management bought 858 Republic Services shares in Q2 2026, an estimated $179K.
  • Republic Services made up 1.57% of Davis Capital Management's portfolio in Q2 2026, its #14 holding.
  • Davis Capital Management first reported a position in Republic Services in Q1 2020 and has held it in 12 quarters since.
  • 343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.