FAM
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Fenimore Asset Management’s Republic Services RSG Stock Holding History

Fenimore Asset Management’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 		$59.8M Sell
280,511
-4,468
-2% -$934K 1.24% 29
2026
Q1 		$62.4M Sell
284,979
-5,646
-2% -$1.24M 1.39% 29
2025
Q4 		$61.6M Buy
290,625
+8,484
+3% +$1.83M 1.28% 30
2025
Q3 		$64.7M Buy
282,141
+1,180
+0.4% +$277K 1.3% 29
2025
Q2 		$69.3M Sell
280,961
-1,662
-0.6% -$411K 1.38% 28
2025
Q1 		$68.4M Buy
282,623
+391
+0.1% +$87.7K 1.45% 27
2024
Q4 		$56.8M Sell
282,232
-2,509
-0.9% -$520K 1.19% 29
2024
Q3 		$57.2M Sell
284,741
-6,651
-2% -$1.34M 1.15% 30
2024
Q2 		$56.6M Sell
291,392
-4,770
-2% -$900K 1.24% 28
2024
Q1 		$56.7M Sell
296,162
-1,884
-0.6% -$334K 1.2% 28
2023
Q4 		$49.2M Sell
298,046
-1,356
-0.5% -$210K 1.14% 30
2023
Q3 		$42.7M Buy
299,402
+951
+0.3% +$141K 1.11% 32
2023
Q2 		$45.7M Sell
298,451
-264
-0.1% -$37.8K 1.14% 32
2023
Q1 		$40.4M Buy
298,715
+176
+0.1% +$22.5K 1.05% 32
2022
Q4 		$38.5M Sell
298,539
-497
-0.2% -$66.3K 1.04% 33
2022
Q3 		$40.7M Sell
299,036
-1,935
-0.6% -$270K 1.17% 32
2022
Q2 		$39.4M Sell
300,971
-12,530
-4% -$1.65M 1.11% 34
2022
Q1 		$41.5M Buy
313,501
+2,033
+0.7% +$259K 1.02% 40
2021
Q4 		$43.4M Buy
311,468
+44,875
+17% +$5.96M 0.96% 37
2021
Q3 		$32M Buy
266,593
+35,638
+15% +$4.26M 0.79% 40
2021
Q2 		$25.4M Buy
230,955
+15,946
+7% +$1.71M 0.62% 43
2021
Q1 		$21.4M Sell
215,009
-10,097
-4% -$947K 0.55% 45
2020
Q4 		$21.7M Buy
225,106
+33,315
+17% +$3.17M 0.61% 42
2020
Q3 		$17.9M Buy
191,791
+254
+0.1% +$22.7K 0.58% 43
2020
Q2 		$15.7M Buy
191,537
+16,734
+10% +$1.35M 0.55% 43
2020
Q1 		$13.1M Buy
174,803
+17,629
+11% +$1.59M 0.53% 49
2019
Q4 		$14.1M Sell
157,174
-1,040
-0.7% -$91K 0.43% 54
2019
Q3 		$13.7M Buy
158,214
+235
+0.1% +$20.6K 0.45% 53
2019
Q2 		$13.7M Sell
157,979
-235
-0.1% -$19.6K 0.45% 49
2019
Q1 		$12.7M Sell
158,214
-1,666
-1% -$128K 0.46% 49
2018
Q4 		$11.5M Sell
159,880
-984
-0.6% -$72.1K 0.47% 50
2018
Q3 		$11.7M Buy
160,864
+1,720
+1% +$124K 0.41% 58
2018
Q2 		$10.9M Buy
159,144
+24,790
+18% +$1.67M 0.41% 59
2018
Q1 		$8.9M Sell
134,354
-590
-0.4% -$39.6K 0.34% 60
2017
Q4 		$9.12M Sell
134,944
-1,228
-0.9% -$79.2K 0.35% 59
2017
Q3 		$9M Sell
136,172
-725
-0.5% -$47.1K 0.36% 59
2017
Q2 		$8.72M Sell
136,897
-1,300
-0.9% -$82.3K 0.36% 58
2017
Q1 		$8.68M Sell
138,197
-1,134
-0.8% -$67.8K 0.37% 58
2016
Q4 		$7.95M Sell
139,331
-2,375
-2% -$127K 0.36% 61
2016
Q3 		$7.15M Sell
141,706
-66,520
-32% -$3.41M 0.34% 62
2016
Q2 		$10.7M Sell
208,226
-2,600
-1% -$125K 0.53% 45
2016
Q1 		$10M Sell
210,826
-1,500
-0.7% -$68.1K 0.51% 50
2015
Q4 		$9.34M Sell
212,326
-350
-0.2% -$15.3K 0.49% 50
2015
Q3 		$8.76M Buy
212,676
+12,500
+6% +$515K 0.47% 49
2015
Q2 		$7.84M Buy
+200,176
New +$8.05M 0.4% 50

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
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

Fenimore Asset Management's RSG Position: Q2 2026 in Review

Fenimore Asset Management reduced its Republic Services (RSG) stake by 1.6% in Q2 2026, selling an estimated $934K and leaving 280,511 shares worth $59.8M. The position accounts for 1.24% of the portfolio, ranked #29.

Fenimore Asset Management first reported a position in RSG in Q2 2015 and has held it in 45 quarters since. The position peaked at $69.3M in Q2 2025. 488 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Fenimore Asset Management held 280,511 shares of Republic Services worth $59.8M as of Q2 2026.
  • Fenimore Asset Management sold 4,468 Republic Services shares in Q2 2026, an estimated $934K.
  • Republic Services made up 1.24% of Fenimore Asset Management's portfolio in Q2 2026, its #29 holding.
  • Fenimore Asset Management first reported a position in Republic Services in Q2 2015 and has held it in 45 quarters since.
  • Fenimore Asset Management's Republic Services position peaked at $69.3M in Q2 2025.
  • 488 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.