Harold Davidson & Associates’s Republic Services RSG Stock Holding History

Harold Davidson & Associates’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 Q3	$1.52M	Sell	7,231 -84	-1%	-$18.3K	0.62%	27
2026 Q2	$1.56M	Sell	7,315 -549	-7%	-$115K	0.68%	29
2026 Q1	$1.72M	Buy	7,864 +127	+2%	+$27.9K	0.84%	28
2025 Q4	$1.64M	Buy	7,737 +204	+3%	+$43.9K	0.73%	27
2025 Q3	$1.73M	Buy	7,533 +2,223	+42%	+$522K	0.79%	28
2025 Q2	$1.31M	Sell	5,310 -2,082	-28%	-$515K	0.85%	28
2025 Q1	$1.79M	Buy	7,392 +296	+4%	+$66.4K	0.98%	24
2024 Q4	$1.43M	Buy	+7,096	New	+$1.47M	0.68%	38

Other funds holding RSG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Harold Davidson & Associates's RSG Position: Q3 2026 in Review

Harold Davidson & Associates reduced its Republic Services (RSG) stake by 1.1% in Q3 2026, selling an estimated $18.3K and leaving 7,231 shares worth $1.52M. The position accounts for 0.62% of the portfolio, ranked #27.

Harold Davidson & Associates first reported a position in RSG in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q1 2025. 879 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

Harold Davidson & Associates held 7,231 shares of Republic Services worth $1.52M as of Q3 2026.
Harold Davidson & Associates sold 84 Republic Services shares in Q3 2026, an estimated $18.3K.
Republic Services made up 0.62% of Harold Davidson & Associates's portfolio in Q3 2026, its #27 holding.
Harold Davidson & Associates first reported a position in Republic Services in Q4 2024 and has held it in 8 quarters since.
Harold Davidson & Associates's Republic Services position peaked at $1.79M in Q1 2025.
879 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Harold Davidson & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.