DF Dent & Co’s Republic Services RSG Stock Holding History

DF Dent & 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 Q1	–	Sell	-986	Closed	-$209K	–	277
2025 Q4	$209K	Hold	986	–	–	﹤0.01%	255
2025 Q3	$226K	Hold	986	–	–	﹤0.01%	260
2025 Q2	$243K	Hold	986	–	–	﹤0.01%	234
2025 Q1	$239K	Buy	+986	New	+$221K	﹤0.01%	241
2024 Q2	–	Sell	-1,637	Closed	-$313K	–	262
2024 Q1	$313K	Sell	1,637 -1	-0.1%	-$177	﹤0.01%	228
2023 Q4	$270K	Sell	1,638 -159	-9%	-$24.7K	﹤0.01%	227
2023 Q3	$256K	Sell	1,797 -1	-0.1%	-$148	﹤0.01%	232
2023 Q2	$275K	Sell	1,798 -2	-0.1%	-$286	﹤0.01%	230
2023 Q1	$243K	Hold	1,800	–	–	﹤0.01%	226
2022 Q4	$232K	Sell	1,800 -8	-0.4%	-$1.07K	﹤0.01%	226
2022 Q3	$246K	Sell	1,808 -8	-0.4%	-$1.12K	﹤0.01%	220
2022 Q2	$238K	Hold	1,816	–	–	﹤0.01%	213
2022 Q1	$241K	Hold	1,816	–	–	﹤0.01%	237
2021 Q4	$253K	Sell	1,816 -365	-17%	-$48.5K	﹤0.01%	226
2021 Q3	$262K	Hold	2,181	–	–	﹤0.01%	208
2021 Q2	$240K	Hold	2,181	–	–	﹤0.01%	220
2021 Q1	$217K	Sell	2,181 -708	-25%	-$66.4K	﹤0.01%	222
2020 Q4	$278K	Buy	2,889 +19	+0.7%	+$1.81K	﹤0.01%	199
2020 Q3	$268K	Buy	+2,870	New	+$257K	﹤0.01%	195

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DF Dent & Co's RSG Position: Q1 2026 in Review

DF Dent & Co sold out of Republic Services (RSG) in Q1 2026, closing a stake of 986 shares — an estimated $209K sold.

DF Dent & Co first reported a position in RSG in Q3 2020 and held it in 19 quarters. The position peaked at $313K in Q1 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

DF Dent & Co reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
DF Dent & Co sold 986 Republic Services shares in Q1 2026, an estimated $209K.
DF Dent & Co first reported a position in Republic Services in Q3 2020 and held it in 19 quarters.
DF Dent & Co's Republic Services position peaked at $313K in Q1 2024.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.