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Hennion & Walsh Asset Management’s Republic Services RSG Stock Holding History

Hennion & Walsh 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 		$1.6M Sell
7,531
-2,036
-21% -$426K 0.05% 442
2026
Q1 		$2.1M Buy
9,567
+171
+2% +$37.5K 0.07% 336
2025
Q4 		$1.99M Sell
9,396
-371
-4% -$79.9K 0.07% 348
2025
Q3 		$2.24M Sell
9,767
-133
-1% -$31.2K 0.08% 310
2025
Q2 		$2.44M Sell
9,900
-313
-3% -$77.4K 0.1% 268
2025
Q1 		$2.47M Sell
10,213
-1,555
-13% -$349K 0.11% 232
2024
Q4 		$2.37M Buy
11,768
+973
+9% +$201K 0.11% 247
2024
Q3 		$2.17M Buy
10,795
+204
+2% +$41K 0.1% 259
2024
Q2 		$2.06M Buy
10,591
+548
+5% +$103K 0.11% 245
2024
Q1 		$1.92M Sell
10,043
-1,364
-12% -$242K 0.1% 265
2023
Q4 		$1.88M Buy
11,407
+1,278
+13% +$198K 0.11% 250
2023
Q3 		$1.44M Buy
10,129
+2,201
+28% +$327K 0.09% 272
2023
Q2 		$1.21M Buy
7,928
+2,465
+45% +$352K 0.07% 339
2023
Q1 		$739K Buy
5,463
+3,052
+127% +$389K 0.05% 422
2022
Q4 		$311K Buy
+2,411
New +$322K 0.02% 617

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Hennion & Walsh Asset Management's RSG Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Republic Services (RSG) stake by 21% in Q2 2026, selling an estimated $426K and leaving 7,531 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #442.

Hennion & Walsh Asset Management first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.47M in Q1 2025. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,531 shares of Republic Services worth $1.6M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,036 Republic Services shares in Q2 2026, an estimated $426K.
  • Republic Services made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #442 holding.
  • Hennion & Walsh Asset Management first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Republic Services position peaked at $2.47M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.