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Detalus Advisors’s Republic Services RSG Stock Holding History

Detalus 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 		$427K Buy
2,003
+1
+0% +$209 0.08% 117
2026
Q1 		$438K Sell
2,002
-33
-2% -$7.24K 0.1% 111
2025
Q4 		$431K Buy
2,035
+16
+0.8% +$3.44K 0.11% 109
2025
Q3 		$463K Buy
2,019
+12
+0.6% +$2.82K 0.12% 97
2025
Q2 		$495K Buy
2,007
+35
+2% +$8.65K 0.14% 84
2025
Q1 		$477K Buy
1,972
+16
+0.8% +$3.59K 0.15% 82
2024
Q4 		$393K Buy
1,956
+1
+0.1% +$207 0.13% 92
2024
Q3 		$393K Buy
1,955
+1
+0.1% +$201 0.13% 92
2024
Q2 		$380K Buy
1,954
+336
+21% +$63.4K 0.13% 91
2024
Q1 		$310K Hold
1,618
– – 0.11% 108
2023
Q4 		$267K Hold
1,618
– – 0.11% 114
2023
Q3 		$231K Sell
1,618
-67
-4% -$9.95K 0.11% 118
2023
Q2 		$258K Buy
1,685
+85
+5% +$12.2K 0.12% 115
2023
Q1 		$216K Buy
1,600
+45
+3% +$5.74K 0.1% 124
2022
Q4 		$201K Buy
+1,555
New +$207K 0.1% 126
2022
Q1 		– Sell
-1,454
Closed -$203K – 128
2021
Q4 		$203K Buy
+1,454
New +$193K 0.1% 120

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 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

Detalus Advisors's RSG Position: Q2 2026 in Review

Detalus Advisors increased its Republic Services (RSG) stake by 0.05% in Q2 2026, buying an estimated $209 and bringing the position to 2,003 shares worth $427K. The position accounts for 0.08% of the portfolio, ranked #117.

Detalus Advisors first reported a position in RSG in Q4 2021 and has held it in 16 quarters since. The position peaked at $495K in Q2 2025. 496 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Detalus Advisors held 2,003 shares of Republic Services worth $427K as of Q2 2026.
  • Detalus Advisors bought 1 Republic Services share in Q2 2026, an estimated $209.
  • Republic Services made up 0.08% of Detalus Advisors's portfolio in Q2 2026, its #117 holding.
  • Detalus Advisors first reported a position in Republic Services in Q4 2021 and has held it in 16 quarters since.
  • Detalus Advisors's Republic Services position peaked at $495K in Q2 2025.
  • 496 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.