First Merchants Corp’s Republic Services RSG Stock Holding History

First Merchants Corp’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	$266K	Sell	1,250 -103	-8%	-$21.5K	0.01%	316
2026 Q1	$296K	Hold	1,353	–	–	0.01%	297
2025 Q4	$287K	Sell	1,353 -1,000	-42%	-$215K	0.01%	310
2025 Q3	$540K	Hold	2,353	–	–	0.02%	261
2025 Q2	$580K	Hold	2,353	–	–	0.02%	255
2025 Q1	$570K	Hold	2,353	–	–	0.02%	264
2024 Q4	$473K	Hold	2,353	–	–	0.02%	289
2024 Q3	$473K	Hold	2,353	–	–	0.02%	290
2024 Q2	$457K	Buy	2,353 +276	+13%	+$52.1K	0.02%	281
2024 Q1	$398K	Buy	2,077 +77	+4%	+$13.7K	0.03%	184
2023 Q4	$330K	Hold	2,000	–	–	0.03%	188
2023 Q3	$285K	Sell	2,000 -10	-0.5%	-$1.49K	0.03%	188
2023 Q2	$308K	Hold	2,010	–	–	0.03%	187
2023 Q1	$272K	Hold	2,010	–	–	0.02%	196
2022 Q4	$259K	Hold	2,010	–	–	0.02%	206
2022 Q3	$273K	Sell	2,010 -500	-20%	-$69.9K	0.03%	208
2022 Q2	$328K	Hold	2,510	–	–	0.03%	199
2022 Q1	$333K	Sell	2,510 -250	-9%	-$31.8K	0.03%	205
2021 Q4	$385K	Hold	2,760	–	–	0.03%	205
2021 Q3	$331K	Sell	2,760 -100	-3%	-$12K	0.02%	218
2021 Q2	$315K	Sell	2,860 -95	-3%	-$10.2K	0.02%	219
2021 Q1	$294K	Sell	2,955 -990	-25%	-$92.9K	0.02%	226
2020 Q4	$380K	Hold	3,945	–	–	0.03%	210
2020 Q3	$368K	Hold	3,945	–	–	0.03%	210
2020 Q2	$324K	Sell	3,945 -500	-11%	-$40.3K	0.03%	204
2020 Q1	$334K	Sell	4,445 -5	-0.1%	-$452	0.04%	198
2019 Q4	$399K	Hold	4,450	–	–	0.04%	214
2019 Q3	$385K	Hold	4,450	–	–	0.04%	224
2019 Q2	$386K	Sell	4,450 -800	-15%	-$66.6K	0.06%	172
2019 Q1	$422K	Buy	5,250 +1,950	+59%	+$150K	0.07%	165
2018 Q4	$238K	Hold	3,300	–	–	0.05%	188
2018 Q3	$240K	Hold	3,300	–	–	0.04%	200
2018 Q2	$226K	Buy	+3,300	New	+$222K	0.04%	199
2018 Q1	–	Sell	-3,300	Closed	-$223K	–	209
2017 Q4	$223K	Hold	3,300	–	–	0.04%	205
2017 Q3	$218K	Hold	3,300	–	–	0.04%	207
2017 Q2	$210K	Hold	3,300	–	–	0.06%	149
2017 Q1	$207K	Sell	3,300 -1,212	-27%	-$72.5K	0.06%	148
2016 Q4	$257K	Sell	4,512 -538	-11%	-$28.8K	0.08%	143
2016 Q3	$255K	Buy	+5,050	New	+$259K	0.08%	143

Other funds holding RSG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

First Merchants Corp's RSG Position: Q2 2026 in Review

First Merchants Corp reduced its Republic Services (RSG) stake by 7.6% in Q2 2026, selling an estimated $21.5K and leaving 1,250 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #316.

First Merchants Corp first reported a position in RSG in Q3 2016 and has held it in 39 quarters since. The position peaked at $580K in Q2 2025. 167 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

First Merchants Corp held 1,250 shares of Republic Services worth $266K as of Q2 2026.
First Merchants Corp sold 103 Republic Services shares in Q2 2026, an estimated $21.5K.
Republic Services made up 0.01% of First Merchants Corp's portfolio in Q2 2026, its #316 holding.
First Merchants Corp first reported a position in Republic Services in Q3 2016 and has held it in 39 quarters since.
First Merchants Corp's Republic Services position peaked at $580K in Q2 2025.
167 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.