Envestnet Asset Management’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
Q2 | $142M | Buy |
665,127
+42,027
| +7% | +$8.79M | 0.03% | 452 |
|
|
2026
Q1 | $136M | Buy |
623,100
+21,131
| +4% | +$4.64M | 0.04% | 438 |
|
|
2025
Q4 | $128M | Sell |
601,969
-70,793
| -11% | -$15.2M | 0.04% | 426 |
|
|
2025
Q3 | $154M | Sell |
672,762
-1,869
| -0.3% | -$439K | 0.04% | 380 |
|
|
2025
Q2 | $166M | Sell |
674,631
-26,243
| -4% | -$6.49M | 0.05% | 356 |
|
|
2025
Q1 | $170M | Buy |
700,874
+714
| +0.1% | +$160K | 0.05% | 330 |
|
|
2024
Q4 | $141M | Sell |
700,160
-49,564
| -7% | -$10.3M | 0.05% | 369 |
|
|
2024
Q3 | $151M | Buy |
749,724
+18,012
| +2% | +$3.62M | 0.05% | 370 |
|
|
2024
Q2 | $142M | Sell |
731,712
-12,396
| -2% | -$2.34M | 0.05% | 350 |
|
|
2024
Q1 | $142M | Sell |
744,108
-16,507
| -2% | -$2.93M | 0.05% | 339 |
|
|
2023
Q4 | $125M | Sell |
760,615
-140,038
| -16% | -$21.7M | 0.05% | 346 |
|
|
2023
Q3 | $128M | Buy |
900,653
+303,754
| +51% | +$45.1M | 0.06% | 309 |
|
|
2023
Q2 | $91.4M | Buy |
596,899
+35,566
| +6% | +$5.09M | 0.04% | 365 |
|
|
2023
Q1 | $75.9M | Buy |
561,333
+24,478
| +5% | +$3.12M | 0.04% | 391 |
|
|
2022
Q4 | $69.2M | Buy |
536,855
+2,336
| +0.4% | +$312K | 0.04% | 393 |
|
|
2022
Q3 | $72.7M | Buy |
534,519
+17,736
| +3% | +$2.48M | 0.04% | 349 |
|
|
2022
Q2 | $67.6M | Sell |
516,783
-37,376
| -7% | -$4.91M | 0.04% | 362 |
|
|
2022
Q1 | $73.4M | Sell |
554,159
-13,839
| -2% | -$1.76M | 0.04% | 380 |
|
|
2021
Q4 | $79.2M | Buy |
567,998
+11,172
| +2% | +$1.48M | 0.04% | 363 |
|
|
2021
Q3 | $66.9M | Buy |
556,826
+7,705
| +1% | +$922K | 0.04% | 377 |
|
|
2021
Q2 | $60.4M | Buy |
549,121
+45,996
| +9% | +$4.94M | 0.03% | 399 |
|
|
2021
Q1 | $50M | Buy |
503,125
+26,557
| +6% | +$2.49M | 0.03% | 411 |
|
|
2020
Q4 | $45.9M | Buy |
476,568
+86,505
| +22% | +$8.23M | 0.03% | 373 |
|
|
2020
Q3 | $36.4M | Buy |
390,063
+4,105
| +1% | +$367K | 0.03% | 379 |
|
|
2020
Q2 | $31.7M | Sell |
385,958
-16,424
| -4% | -$1.32M | 0.03% | 390 |
|
|
2020
Q1 | $30.2M | Buy |
402,382
+15,187
| +4% | +$1.37M | 0.04% | 337 |
|
|
2019
Q4 | $34.7M | Buy |
387,195
+47,706
| +14% | +$4.17M | 0.04% | 350 |
|
|
2019
Q3 | $29.4M | Buy |
339,489
+21,101
| +7% | +$1.85M | 0.03% | 373 |
|
|
2019
Q2 | $27.6M | Buy |
318,388
+16,517
| +5% | +$1.38M | 0.03% | 367 |
|
|
2019
Q1 | $24.3M | Buy |
301,871
+33,371
| +12% | +$2.57M | 0.03% | 388 |
|
|
2018
Q4 | $19.4M | Buy |
268,500
+84,872
| +46% | +$6.21M | 0.03% | 367 |
|
|
2018
Q3 | $13.3M | Buy |
183,628
+1,327
| +0.7% | +$96K | 0.02% | 261 |
|
|
2018
Q2 | $12.5M | Buy |
182,301
+170,582
| +1,456% | +$11.5M | 0.03% | 277 |
|
|
2018
Q1 | $784K | Sell |
11,719
-290,466
| -96% | -$19.5M | ﹤0.01% | 1029 |
|
|
2017
Q4 | $20.4M | Buy |
302,185
+17,735
| +6% | +$1.14M | 0.05% | 227 |
|
|
2017
Q3 | $18.8M | Sell |
284,450
-5,823
| -2% | -$378K | 0.05% | 229 |
|
|
2017
Q2 | $18.5M | Sell |
290,273
-67,256
| -19% | -$4.26M | 0.05% | 225 |
|
|
2017
Q1 | $22.5M | Sell |
357,529
-354
| -0.1% | -$21.2K | 0.07% | 176 |
|
|
2016
Q4 | $20.4M | Buy |
357,883
+3,706
| +1% | +$199K | 0.07% | 185 |
|
|
2016
Q3 | $17.9M | Sell |
354,177
-4,261
| -1% | -$218K | 0.07% | 210 |
|
|
2016
Q2 | $18.4M | Sell |
358,438
-20,643
| -5% | -$991K | 0.07% | 240 |
|
|
2016
Q1 | $18.1M | Buy |
379,081
+64,935
| +21% | +$2.95M | 0.08% | 222 |
|
|
2015
Q4 | $13.8M | Buy |
314,146
+19,700
| +7% | +$860K | 0.06% | 268 |
|
|
2015
Q3 | $12.1M | Buy |
294,446
+33,092
| +13% | +$1.36M | 0.06% | 276 |
|
|
2015
Q2 | $10.2M | Buy |
261,354
+19,048
| +8% | +$766K | 0.05% | 363 |
|
|
2015
Q1 | $9.83M | Buy |
242,306
+150,053
| +163% | +$6.11M | 0.05% | 361 |
|
|
2014
Q4 | $3.71M | Buy |
92,253
+24,047
| +35% | +$942K | 0.04% | 271 |
|
|
2014
Q3 | $2.66M | Buy |
68,206
+15,287
| +29% | +$588K | 0.03% | 340 |
|
|
2014
Q2 | $2.01M | Buy |
52,919
+38,484
| +267% | +$1.36M | 0.02% | 377 |
|
|
2014
Q1 | $493K | Buy |
14,435
+11,648
| +418% | +$387K | 0.01% | 653 |
|
|
2013
Q4 | $93K | Sell |
2,787
-215
| -7% | -$7.28K | ﹤0.01% | 1037 |
|
|
2013
Q3 | $100K | Sell |
3,002
-503
| -14% | -$17.1K | ﹤0.01% | 979 |
|
|
2013
Q2 | $119K | Buy |
+3,505
| New | +$118K | ﹤0.01% | 928 |
|
Other funds holding RSG
Envestnet Asset Management's RSG Position: Q2 2026 in Review
Envestnet Asset Management increased its Republic Services (RSG) stake by 6.7% in Q2 2026, buying an estimated $8.79M and bringing the position to 665,127 shares worth $142M. The position accounts for 0.03% of the portfolio, ranked #452.
Envestnet Asset Management first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $170M in Q1 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Envestnet Asset Management held 665,127 shares of Republic Services worth $142M as of Q2 2026.
- Envestnet Asset Management bought 42,027 Republic Services shares in Q2 2026, an estimated $8.79M.
- Republic Services made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #452 holding.
- Envestnet Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Republic Services position peaked at $170M in Q1 2025.
- 1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.