Edgestream Partners’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.4M | Sell |
10,944
-50,144
| -82% | -$11M | 0.08% | 451 |
|
|
2025
Q4 | $12.9M | Buy |
61,088
+5,577
| +10% | +$1.2M | 0.36% | 31 |
|
|
2025
Q3 | $12.7M | Buy |
55,511
+48,671
| +712% | +$11.4M | 0.37% | 27 |
|
|
2025
Q2 | $1.69M | Sell |
6,840
-6,099
| -47% | -$1.51M | 0.05% | 565 |
|
|
2025
Q1 | $3.13M | Sell |
12,939
-14,434
| -53% | -$3.24M | 0.11% | 366 |
|
|
2024
Q4 | $5.51M | Buy |
27,373
+13,788
| +101% | +$2.86M | 0.23% | 120 |
|
|
2024
Q3 | $2.73M | Buy |
13,585
+327
| +2% | +$65.8K | 0.12% | 308 |
|
|
2024
Q2 | $2.58M | Sell |
13,258
-34,485
| -72% | -$6.51M | 0.12% | 270 |
|
|
2024
Q1 | $9.14M | Buy |
47,743
+27,762
| +139% | +$4.93M | 0.46% | 12 |
|
|
2023
Q4 | $3.3M | Buy |
+19,981
| New | +$3.1M | 0.24% | 111 |
|
|
2023
Q2 | – | Sell |
-10,018
| Closed | -$1.35M | – | 889 |
|
|
2023
Q1 | $1.35M | Sell |
10,018
-21,041
| -68% | -$2.68M | 0.15% | 222 |
|
|
2022
Q4 | $4.01M | Buy |
+31,059
| New | +$4.14M | 0.45% | 50 |
|
|
2022
Q2 | – | Sell |
-49,470
| Closed | -$6.55M | – | 618 |
|
|
2022
Q1 | $6.55M | Buy |
+49,470
| New | +$6.29M | 0.52% | 35 |
|
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$230K | – | 569 |
|
|
2021
Q3 | $230K | Sell |
1,913
-103,728
| -98% | -$12.4M | 0.01% | 454 |
|
|
2021
Q2 | $11.6M | Buy |
+105,641
| New | +$11.4M | 0.69% | 27 |
|
|
2021
Q1 | – | Sell |
-6,875
| Closed | -$662K | – | 438 |
|
|
2020
Q4 | $662K | Buy |
+6,875
| New | +$654K | 0.03% | 315 |
|
|
2020
Q3 | – | Sell |
-26,361
| Closed | -$2.16M | – | 349 |
|
|
2020
Q2 | $2.16M | Sell |
26,361
-2,533
| -9% | -$204K | 0.11% | 193 |
|
|
2020
Q1 | $2.17M | Sell |
28,894
-16,859
| -37% | -$1.52M | 0.2% | 133 |
|
|
2019
Q4 | $4.1M | Buy |
45,753
+22,730
| +99% | +$1.99M | 0.21% | 140 |
|
|
2019
Q3 | $1.99M | Buy |
+23,023
| New | +$2.02M | 0.19% | 137 |
|
|
2019
Q2 | – | Sell |
-47,502
| Closed | -$3.82M | – | 278 |
|
|
2019
Q1 | $3.82M | Sell |
47,502
-10,701
| -18% | -$825K | 0.56% | 60 |
|
|
2018
Q4 | $4.2M | Buy |
58,203
+4,929
| +9% | +$361K | 0.74% | 47 |
|
|
2018
Q3 | $3.87M | Buy |
+53,274
| New | +$3.86M | 0.66% | 53 |
|
|
2017
Q4 | – | Sell |
-13,606
| Closed | -$899K | – | 114 |
|
|
2017
Q3 | $899K | Buy |
13,606
+6,484
| +91% | +$421K | 0.48% | 47 |
|
|
2017
Q2 | $454K | Buy |
7,122
+376
| +6% | +$23.8K | 0.17% | 91 |
|
|
2017
Q1 | $424K | Buy |
6,746
+2,575
| +62% | +$154K | 0.19% | 103 |
|
|
2016
Q4 | $238K | Buy |
+4,171
| New | +$224K | 0.49% | 63 |
|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$206K | – | 71 |
|
|
2016
Q1 | $206K | Buy |
+4,326
| New | +$196K | 0.23% | 69 |
|
Other funds holding RSG
VCM
VPM
Edgestream Partners's RSG Position: Q1 2026 in Review
Edgestream Partners reduced its Republic Services (RSG) stake by 82% in Q1 2026, selling an estimated $11M and leaving 10,944 shares worth $2.4M. The position accounts for 0.08% of the portfolio, ranked #451.
Edgestream Partners first reported a position in RSG in Q1 2016 and has held it in 28 quarters since. The position peaked at $12.9M in Q4 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Edgestream Partners held 10,944 shares of Republic Services worth $2.4M as of Q1 2026.
- Edgestream Partners sold 50,144 Republic Services shares in Q1 2026, an estimated $11M.
- Republic Services made up 0.08% of Edgestream Partners's portfolio in Q1 2026, its #451 holding.
- Edgestream Partners first reported a position in Republic Services in Q1 2016 and has held it in 28 quarters since.
- Edgestream Partners's Republic Services position peaked at $12.9M in Q4 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.