Duncker Streett & Co’s Republic Services RSG Stock Holding History

Duncker Streett & 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	$114K	Hold	537	–	–	0.02%	278
2026 Q1	$118K	Hold	537	–	–	0.02%	269
2025 Q4	$114K	Sell	537 -63	-11%	-$13.6K	0.02%	268
2025 Q3	$138K	Hold	600	–	–	0.02%	261
2025 Q2	$148K	Hold	600	–	–	0.03%	250
2025 Q1	$145K	Hold	600	–	–	0.03%	244
2024 Q4	$121K	Hold	600	–	–	0.02%	257
2024 Q3	$121K	Hold	600	–	–	0.02%	266
2024 Q2	$117K	Hold	600	–	–	0.02%	264
2024 Q1	$115K	Hold	600	–	–	0.02%	263
2023 Q4	$98.9K	Hold	600	–	–	0.02%	269
2023 Q3	$85.5K	Hold	600	–	–	0.02%	268
2023 Q2	$91.9K	Hold	600	–	–	0.02%	265
2023 Q1	$81.1K	Sell	600 -200	-25%	-$25.5K	0.02%	265
2022 Q4	$103K	Hold	800	–	–	0.02%	247
2022 Q3	$109K	Buy	800 +600	+300%	+$83.8K	0.03%	248
2022 Q2	$26K	Hold	200	–	–	0.01%	344
2022 Q1	$27K	Hold	200	–	–	0.01%	359
2021 Q4	$28K	Hold	200	–	–	﹤0.01%	383
2021 Q3	$24K	Sell	200 -200	-50%	-$23.9K	﹤0.01%	394
2021 Q2	$44K	Hold	400	–	–	0.01%	346
2021 Q1	$40K	Hold	400	–	–	0.01%	354
2020 Q4	$39K	Hold	400	–	–	0.01%	357
2020 Q3	$37K	Sell	400 -100	-20%	-$8.95K	0.01%	341
2020 Q2	$41K	Buy	+500	New	+$40.3K	0.01%	337
2019 Q3	–	Sell	-500	Closed	-$43K	–	444
2019 Q2	$43K	Hold	500	–	–	0.01%	375
2019 Q1	$40K	Buy	+500	New	+$38.5K	0.01%	390

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Duncker Streett & Co's RSG Position: Q2 2026 in Review

Duncker Streett & Co held its Republic Services (RSG) position steady in Q2 2026 at 537 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #278.

Duncker Streett & Co first reported a position in RSG in Q1 2019 and has held it in 27 quarters since. The position peaked at $148K in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Duncker Streett & Co held 537 shares of Republic Services worth $114K as of Q2 2026.
Duncker Streett & Co left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #278 holding.
Duncker Streett & Co first reported a position in Republic Services in Q1 2019 and has held it in 27 quarters since.
Duncker Streett & Co's Republic Services position peaked at $148K in Q2 2025.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.