HIA
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Harbor Investment Advisory’s Republic Services RSG Stock Holding History

Harbor Investment Advisory’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 		– Sell
-300
Closed -$65.7K – 1366
2026
Q1 		$65.7K Sell
300
-362
-55% -$79.4K 0.01% 575
2025
Q4 		$140K Buy
662
+650
+5,417% +$140K 0.01% 458
2025
Q3 		$2.75K Hold
12
– – ﹤0.01% 1073
2025
Q2 		$2.96K Hold
12
– – ﹤0.01% 1050
2025
Q1 		$2.91K Hold
12
– – ﹤0.01% 1041
2024
Q4 		$2.41K Hold
12
– – ﹤0.01% 1043
2024
Q3 		$2.41K Sell
12
-2
-14% -$402 ﹤0.01% 1055
2024
Q2 		$2.72K Buy
14
+2
+17% +$377 ﹤0.01% 1038
2024
Q1 		$2.3K Hold
12
– – ﹤0.01% 1078
2023
Q4 		$1.98K Hold
12
– – ﹤0.01% 1051
2023
Q3 		$1.71K Sell
12
-2,214
-99% -$329K ﹤0.01% 1063
2023
Q2 		$341K Hold
2,226
– – 0.05% 271
2023
Q1 		$301K Buy
2,226
+19
+0.9% +$2.42K 0.05% 285
2022
Q4 		$285K Hold
2,207
– – 0.04% 291
2022
Q3 		$300K Hold
2,207
– – 0.05% 268
2022
Q2 		$289K Hold
2,207
– – 0.05% 276
2022
Q1 		$292K Sell
2,207
-49
-2% -$6.23K 0.04% 296
2021
Q4 		$315K Sell
2,256
-92
-4% -$12.2K 0.04% 293
2021
Q3 		$282K Sell
2,348
-212
-8% -$25.4K 0.04% 298
2021
Q2 		$282K Buy
2,560
+49
+2% +$5.26K 0.04% 302
2021
Q1 		$249K Sell
2,511
-24
-0.9% -$2.25K 0.04% 299
2020
Q4 		$244K Buy
2,535
+757
+43% +$72K 0.04% 276
2020
Q3 		$166K Buy
1,778
+1,122
+171% +$100K 0.03% 304
2020
Q2 		$54K Buy
656
+12
+2% +$968 0.01% 429
2020
Q1 		$48K Buy
+644
New +$58.2K 0.01% 411

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harbor Investment Advisory's RSG Position: Q2 2026 in Review

Harbor Investment Advisory sold out of Republic Services (RSG) in Q2 2026, closing a stake of 300 shares — an estimated $65.7K sold.

Harbor Investment Advisory first reported a position in RSG in Q1 2020 and held it in 25 quarters. The position peaked at $341K in Q2 2023. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Harbor Investment Advisory reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 300 Republic Services shares in Q2 2026, an estimated $65.7K.
  • Harbor Investment Advisory first reported a position in Republic Services in Q1 2020 and held it in 25 quarters.
  • Harbor Investment Advisory's Republic Services position peaked at $341K in Q2 2023.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.