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ETF Store’s Republic Services RSG Stock Holding History

ETF Store’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 		$339K Buy
1,593
+5
+0.3% +$1.04K 0.28% 67
2026
Q1 		$348K Sell
1,588
-1
-0.1% -$219 0.34% 56
2025
Q4 		$337K Sell
1,589
-32
-2% -$6.89K 0.34% 55
2025
Q3 		$372K Buy
1,621
+4
+0.2% +$939 0.39% 48
2025
Q2 		$399K Buy
1,617
+4
+0.2% +$989 0.46% 40
2025
Q1 		$391K Sell
1,613
-49
-3% -$11K 0.48% 41
2024
Q4 		$334K Sell
1,662
-95
-5% -$19.7K 0.41% 45
2024
Q3 		$353K Buy
1,757
+9
+0.5% +$1.81K 0.36% 54
2024
Q2 		$340K Buy
1,748
+5
+0.3% +$943 0.35% 51
2024
Q1 		$334K Buy
1,743
+59
+4% +$10.5K 0.19% 77
2023
Q4 		$278K Hold
1,684
– – 0.18% 80
2023
Q3 		$248K Buy
1,684
+6
+0.4% +$891 0.18% 85
2023
Q2 		$250K Buy
1,678
+65
+4% +$9.29K 0.18% 85
2023
Q1 		$224K Hold
1,613
– – 0.17% 87
2022
Q4 		$205K Buy
1,613
+1
+0.1% +$133 0.16% 89
2022
Q3 		$219K Buy
1,612
+1
+0.1% +$140 0.19% 74
2022
Q2 		$208K Buy
+1,611
New +$212K 0.17% 80

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ETF Store's RSG Position: Q2 2026 in Review

ETF Store increased its Republic Services (RSG) stake by 0.31% in Q2 2026, buying an estimated $1.04K and bringing the position to 1,593 shares worth $339K. The position accounts for 0.28% of the portfolio, ranked #67.

ETF Store first reported a position in RSG in Q2 2022 and has held it in 17 quarters since. The position peaked at $399K in Q2 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • ETF Store held 1,593 shares of Republic Services worth $339K as of Q2 2026.
  • ETF Store bought 5 Republic Services shares in Q2 2026, an estimated $1.04K.
  • Republic Services made up 0.28% of ETF Store's portfolio in Q2 2026, its #67 holding.
  • ETF Store first reported a position in Republic Services in Q2 2022 and has held it in 17 quarters since.
  • ETF Store's Republic Services position peaked at $399K in Q2 2025.
  • 525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on ETF Store's 13F filing for Q2 2026, filed 29 Jul 2026.