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J. Derek Lewis & Associates’s Republic Services RSG Stock Holding History

J. Derek Lewis & 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 		$408K Buy
1,916
+11
+0.6% +$2.3K 0.08% 120
2026
Q1 		$417K Hold
1,905
– – 0.09% 115
2025
Q4 		$404K Buy
+1,905
New +$410K 0.09% 111

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

J. Derek Lewis & Associates's RSG Position: Q2 2026 in Review

J. Derek Lewis & Associates increased its Republic Services (RSG) stake by 0.58% in Q2 2026, buying an estimated $2.3K and bringing the position to 1,916 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #120.

J. Derek Lewis & Associates first reported a position in RSG in Q4 2025 and has held it in 3 quarters since. The position peaked at $417K in Q1 2026. 748 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • J. Derek Lewis & Associates held 1,916 shares of Republic Services worth $408K as of Q2 2026.
  • J. Derek Lewis & Associates bought 11 Republic Services shares in Q2 2026, an estimated $2.3K.
  • Republic Services made up 0.08% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #120 holding.
  • J. Derek Lewis & Associates first reported a position in Republic Services in Q4 2025 and has held it in 3 quarters since.
  • J. Derek Lewis & Associates's Republic Services position peaked at $417K in Q1 2026.
  • 748 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.