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 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

GAI

General American Investors New York $1.69B AUM 40.94% 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

Harold Davidson & Associates's RSG Position: Q2 2026 in Review

Harold Davidson & Associates reduced its Republic Services (RSG) stake by 7% in Q2 2026, selling an estimated $115K and leaving 7,315 shares worth $1.56M. The position accounts for 0.68% of the portfolio, ranked #29.

Harold Davidson & Associates first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.79M in Q1 2025. 525 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Harold Davidson & Associates held 7,315 shares of Republic Services worth $1.56M as of Q2 2026.
Harold Davidson & Associates sold 549 Republic Services shares in Q2 2026, an estimated $115K.
Republic Services made up 0.68% of Harold Davidson & Associates's portfolio in Q2 2026, its #29 holding.
Harold Davidson & Associates first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
Harold Davidson & Associates's Republic Services position peaked at $1.79M in Q1 2025.
525 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Harold Davidson & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.