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DB Fitzpatrick & Co’s Republic Services RSG Stock Holding History

DB Fitzpatrick & 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 		$2.5M Sell
11,749
-137
-1% -$28.6K 2.02% 6
2026
Q1 		$2.6M Buy
11,886
+365
+3% +$80.1K 2.23% 6
2025
Q4 		$2.44M Buy
11,521
+2,608
+29% +$561K 2.17% 5
2025
Q3 		$2.05M Sell
8,913
-157
-2% -$36.8K 1.85% 8
2025
Q2 		$2.24M Sell
9,070
-3,072
-25% -$759K 1.98% 6
2025
Q1 		$2.94M Sell
12,142
-1,534
-11% -$344K 2.8% 4
2024
Q4 		$2.75M Sell
13,676
-334
-2% -$69.2K 2.53% 4
2024
Q3 		$2.81M Sell
14,010
-165
-1% -$33.2K 2.47% 4
2024
Q2 		$2.75M Sell
14,175
-63
-0.4% -$11.9K 2.55% 3
2024
Q1 		$2.73M Sell
14,238
-96
-0.7% -$17K 2.5% 3
2023
Q4 		$2.36M Sell
14,334
-13
-0.1% -$2.02K 2.27% 5
2023
Q3 		$2.04M Sell
14,347
-991
-6% -$147K 2.19% 5
2023
Q2 		$2.35M Sell
15,338
-653
-4% -$93.4K 2.48% 4
2023
Q1 		$2.16M Sell
15,991
-120
-0.7% -$15.3K 2.34% 5
2022
Q4 		$2.08M Buy
16,111
+43
+0.3% +$5.74K 2.38% 7
2022
Q3 		$2.19M Sell
16,068
-2,469
-13% -$345K 2.66% 4
2022
Q2 		$2.43M Buy
18,537
+95
+0.5% +$12.5K 2.67% 3
2022
Q1 		$2.44M Buy
18,442
+296
+2% +$37.6K 2.44% 6
2021
Q4 		$2.53M Buy
+18,146
New +$2.41M 2.37% 5

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DB Fitzpatrick & Co's RSG Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Republic Services (RSG) stake by 1.2% in Q2 2026, selling an estimated $28.6K and leaving 11,749 shares worth $2.5M. The position accounts for 2.02% of the portfolio, ranked #6.

DB Fitzpatrick & Co first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.94M in Q1 2025. 639 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • DB Fitzpatrick & Co held 11,749 shares of Republic Services worth $2.5M as of Q2 2026.
  • DB Fitzpatrick & Co sold 137 Republic Services shares in Q2 2026, an estimated $28.6K.
  • Republic Services made up 2.02% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #6 holding.
  • DB Fitzpatrick & Co first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • DB Fitzpatrick & Co's Republic Services position peaked at $2.94M in Q1 2025.
  • 639 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.