EI
RSG icon

Ethic Inc’s Republic Services RSG Stock Holding History

Ethic Inc’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 		$3.46M Buy
16,233
+2,256
+16% +$472K 0.04% 375
2026
Q1 		$3.06M Buy
13,977
+3,243
+30% +$711K 0.05% 357
2025
Q4 		$2.27M Buy
10,734
+1,534
+17% +$330K 0.04% 437
2025
Q3 		$2.11M Buy
9,200
+351
+4% +$82.4K 0.03% 434
2025
Q2 		$2.16M Buy
8,849
+668
+8% +$165K 0.04% 416
2025
Q1 		$1.99M Sell
8,181
-6,290
-43% -$1.41M 0.04% 413
2024
Q4 		$2.91M Buy
14,471
+1,654
+13% +$342K 0.06% 328
2024
Q3 		$2.45M Sell
12,817
-768
-6% -$155K 0.06% 333
2024
Q2 		$2.64M Buy
13,585
+768
+6% +$145K 0.06% 313
2024
Q1 		$2.45M Buy
12,817
+1,016
+9% +$180K 0.06% 333
2023
Q4 		$1.95M Sell
11,801
-949
-7% -$147K 0.06% 358
2023
Q3 		$1.82M Buy
12,750
+3,715
+41% +$552K 0.06% 343
2023
Q2 		$1.38M Sell
9,035
-329
-4% -$47K 0.05% 381
2023
Q1 		$1.27M Buy
9,364
+7,132
+320% +$910K 0.05% 379
2022
Q4 		$288K Buy
2,232
+324
+17% +$43.2K 0.02% 732
2022
Q3 		$260K Buy
1,908
+260
+16% +$36.3K 0.02% 679
2022
Q2 		$216K Buy
1,648
+77
+5% +$10.1K 0.02% 701
2022
Q1 		$208K Buy
+1,571
New +$200K 0.01% 698

Other funds holding RSG

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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Ethic Inc's RSG Position: Q2 2026 in Review

Ethic Inc increased its Republic Services (RSG) stake by 16% in Q2 2026, buying an estimated $472K and bringing the position to 16,233 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #375.

Ethic Inc first reported a position in RSG in Q1 2022 and has held it in 18 quarters since. 472 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Ethic Inc held 16,233 shares of Republic Services worth $3.46M as of Q2 2026.
  • Ethic Inc bought 2,256 Republic Services shares in Q2 2026, an estimated $472K.
  • Republic Services made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #375 holding.
  • Ethic Inc first reported a position in Republic Services in Q1 2022 and has held it in 18 quarters since.
  • 472 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.