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Johnson Investment Counsel’s Republic Services RSG Stock Holding History

Johnson Investment Counsel’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 		$693K Hold
3,254
– – 0.01% 532
2026
Q1 		$713K Sell
3,254
-2,740
-46% -$601K 0.01% 498
2025
Q4 		$1.27M Buy
5,994
+8
+0.1% +$1.72K 0.01% 375
2025
Q3 		$1.37M Buy
5,986
+2
+0% +$469 0.01% 368
2025
Q2 		$1.48M Sell
5,984
-126
-2% -$31.1K 0.01% 351
2025
Q1 		$1.48M Buy
6,110
+15
+0.2% +$3.36K 0.01% 340
2024
Q4 		$1.23M Buy
6,095
+2
+0% +$414 0.01% 359
2024
Q3 		$1.22M Buy
6,093
+5
+0.1% +$1.01K 0.01% 360
2024
Q2 		$1.18M Sell
6,088
-387
-6% -$73K 0.01% 353
2024
Q1 		$1.24M Buy
6,475
+16
+0.2% +$2.84K 0.01% 352
2023
Q4 		$1.07M Buy
6,459
+727
+13% +$113K 0.01% 358
2023
Q3 		$817K Sell
5,732
-398
-6% -$59.1K 0.01% 379
2023
Q2 		$939K Sell
6,130
-326
-5% -$46.6K 0.01% 363
2023
Q1 		$873K Buy
6,456
+699
+12% +$89.2K 0.01% 371
2022
Q4 		$743K Buy
5,757
+3,903
+211% +$521K 0.01% 386
2022
Q3 		$252K Sell
1,854
-301
-14% -$42.1K ﹤0.01% 566
2022
Q2 		$282K Buy
+2,155
New +$283K ﹤0.01% 560
2022
Q1 		– Sell
-1,482
Closed -$207K – 697
2021
Q4 		$207K Buy
+1,482
New +$197K ﹤0.01% 643

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Johnson Investment Counsel's RSG Position: Q2 2026 in Review

Johnson Investment Counsel held its Republic Services (RSG) position steady in Q2 2026 at 3,254 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #532.

Johnson Investment Counsel first reported a position in RSG in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.48M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Johnson Investment Counsel held 3,254 shares of Republic Services worth $693K as of Q2 2026.
  • Johnson Investment Counsel left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #532 holding.
  • Johnson Investment Counsel first reported a position in Republic Services in Q4 2021 and has held it in 18 quarters since.
  • Johnson Investment Counsel's Republic Services position peaked at $1.48M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.