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Dean Investment Associates’s Republic Services RSG Stock Holding History

Dean Investment Associates’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 		$4.69M Buy
22,016
+3,626
+20% +$758K 0.62% 75
2026
Q1 		$4.03M Buy
18,390
+2,256
+14% +$495K 0.57% 88
2025
Q4 		$3.42M Buy
16,134
+299
+2% +$64.4K 0.49% 105
2025
Q3 		$3.63M Buy
15,835
+3,309
+26% +$776K 0.51% 93
2025
Q2 		$3.09M Sell
12,526
-1,892
-13% -$468K 0.45% 107
2025
Q1 		$3.49M Buy
14,418
+560
+4% +$126K 0.52% 78
2024
Q4 		$2.79M Sell
13,858
-927
-6% -$192K 0.4% 121
2024
Q3 		$2.97M Sell
14,785
-435
-3% -$87.5K 0.4% 116
2024
Q2 		$2.96M Buy
15,220
+2,568
+20% +$485K 0.42% 97
2024
Q1 		$2.42M Sell
12,652
-1,404
-10% -$249K 0.33% 128
2023
Q4 		$2.32M Buy
14,056
+779
+6% +$121K 0.33% 124
2023
Q3 		$1.89M Buy
13,277
+3,016
+29% +$448K 0.31% 129
2023
Q2 		$1.57M Sell
10,261
-1,611
-14% -$230K 0.26% 138
2023
Q1 		$1.61M Sell
11,872
-232
-2% -$29.6K 0.26% 135
2022
Q4 		$1.56M Sell
12,104
-329
-3% -$43.9K 0.27% 129
2022
Q3 		$1.69M Sell
12,433
-239
-2% -$33.4K 0.34% 107
2022
Q2 		$1.66M Sell
12,672
-13
-0.1% -$1.71K 0.32% 119
2022
Q1 		$1.68M Sell
12,685
-239
-2% -$30.4K 0.3% 131
2021
Q4 		$1.8M Sell
12,924
-409
-3% -$54.4K 0.32% 124
2021
Q3 		$1.6M Sell
13,333
-391
-3% -$46.8K 0.3% 134
2021
Q2 		$1.51M Sell
13,724
-127
-0.9% -$13.6K 0.28% 149
2021
Q1 		$1.38M Sell
13,851
-247
-2% -$23.2K 0.26% 180
2020
Q4 		$1.36M Buy
14,098
+940
+7% +$89.4K 0.28% 153
2020
Q3 		$1.23M Buy
13,158
+2,840
+28% +$254K 0.29% 137
2020
Q2 		$847K Buy
10,318
+1,531
+17% +$123K 0.2% 161
2020
Q1 		$660K Sell
8,787
-2,617
-23% -$237K 0.14% 188
2019
Q4 		$1.02M Buy
11,404
+30
+0.3% +$2.63K 0.16% 183
2019
Q3 		$984K Sell
11,374
-1,144
-9% -$101K 0.14% 166
2019
Q2 		$1.08M Buy
12,518
+82
+0.7% +$6.83K 0.16% 154
2019
Q1 		$1M Buy
12,436
+498
+4% +$38.4K 0.15% 161
2018
Q4 		$861K Buy
11,938
+127
+1% +$9.3K 0.14% 159
2018
Q3 		$858K Buy
11,811
+261
+2% +$18.9K 0.12% 178
2018
Q2 		$790K Buy
11,550
+138
+1% +$9.3K 0.12% 175
2018
Q1 		$756K Buy
11,412
+275
+2% +$18.4K 0.11% 174
2017
Q4 		$753K Sell
11,137
-4,301
-28% -$277K 0.12% 185
2017
Q3 		$1.02M Buy
15,438
+161
+1% +$10.5K 0.16% 141
2017
Q2 		$974K Buy
15,277
+515
+3% +$32.6K 0.15% 141
2017
Q1 		$927K Buy
14,762
+752
+5% +$45K 0.15% 134
2016
Q4 		$799K Buy
14,010
+985
+8% +$52.8K 0.14% 141
2016
Q3 		$657K Buy
13,025
+166
+1% +$8.51K 0.12% 149
2016
Q2 		$660K Sell
12,859
-63
-0.5% -$3.02K 0.13% 143
2016
Q1 		$616K Buy
12,922
+225
+2% +$10.2K 0.13% 156
2015
Q4 		$559K Hold
12,697
– – 0.12% 154
2015
Q3 		$523K Buy
12,697
+6
+0% +$247 0.12% 161
2015
Q2 		$497K Hold
12,691
– – 0.11% 185
2015
Q1 		$515K Buy
12,691
+314
+3% +$12.8K 0.12% 171
2014
Q4 		$498K Sell
12,377
-795
-6% -$31.2K 0.12% 171
2014
Q3 		$514K Sell
13,172
-44
-0.3% -$1.69K 0.13% 161
2014
Q2 		$502K Buy
+13,216
New +$469K 0.12% 170

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

Dean Investment Associates's RSG Position: Q2 2026 in Review

Dean Investment Associates increased its Republic Services (RSG) stake by 20% in Q2 2026, buying an estimated $758K and bringing the position to 22,016 shares worth $4.69M. The position accounts for 0.62% of the portfolio, ranked #75.

Dean Investment Associates first reported a position in RSG in Q2 2014 and has held it in 49 quarters since. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Dean Investment Associates held 22,016 shares of Republic Services worth $4.69M as of Q2 2026.
  • Dean Investment Associates bought 3,626 Republic Services shares in Q2 2026, an estimated $758K.
  • Republic Services made up 0.62% of Dean Investment Associates's portfolio in Q2 2026, its #75 holding.
  • Dean Investment Associates first reported a position in Republic Services in Q2 2014 and has held it in 49 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.