Detalus Advisors
RSG icon

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
Q3 		$400K Sell
1,904
-99
-5% -$21.5K 0.08% 125
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% -$9.9K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Detalus Advisors's RSG Position: Q3 2026 in Review

Detalus Advisors reduced its Republic Services (RSG) stake by 4.9% in Q3 2026, selling an estimated $21.5K and leaving 1,904 shares worth $400K. The position accounts for 0.08% of the portfolio, ranked #125.

Detalus Advisors first reported a position in RSG in Q4 2021 and has held it in 17 quarters since. The position peaked at $495K in Q2 2025. 736 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Detalus Advisors held 1,904 shares of Republic Services worth $400K as of Q3 2026.
  • Detalus Advisors sold 99 Republic Services shares in Q3 2026, an estimated $21.5K.
  • Republic Services made up 0.08% of Detalus Advisors's portfolio in Q3 2026, its #125 holding.
  • Detalus Advisors first reported a position in Republic Services in Q4 2021 and has held it in 17 quarters since.
  • Detalus Advisors's Republic Services position peaked at $495K in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.