KIC
RSG icon

Kensington Investment Counsel’s Republic Services RSG Stock Holding History

Kensington 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 		$5.56M Sell
26,081
-1,489
-5% -$311K 2.41% 16
2026
Q1 		$6.04M Buy
27,570
+154
+0.6% +$33.8K 2.91% 9
2025
Q4 		$5.81M Buy
27,416
+1,011
+4% +$218K 2.36% 10
2025
Q3 		$6.06M Buy
26,405
+387
+1% +$90.8K 2.47% 9
2025
Q2 		$6.42M Buy
26,018
+751
+3% +$186K 2.75% 9
2025
Q1 		$6.12M Sell
25,267
-3,268
-11% -$733K 2.72% 9
2024
Q4 		$5.74M Buy
28,535
+1,028
+4% +$213K 2.4% 8
2024
Q3 		$5.52M Buy
27,507
+183
+0.7% +$36.8K 2.31% 8
2024
Q2 		$5.31M Buy
27,324
+854
+3% +$161K 2.35% 7
2024
Q1 		$5.07M Buy
26,470
+828
+3% +$147K 2.31% 9
2023
Q4 		$4.23M Buy
25,642
+3,668
+17% +$569K 2.22% 10
2023
Q3 		$3.13M Buy
21,974
+1,412
+7% +$210K 1.94% 11
2023
Q2 		$3.15M Buy
20,562
+2,224
+12% +$318K 2% 10
2023
Q1 		$2.48M Buy
18,338
+995
+6% +$127K 1.87% 16
2022
Q4 		$2.24M Buy
17,343
+250
+1% +$33.4K 1.76% 16
2022
Q3 		$2.33M Buy
17,093
+788
+5% +$110K 1.96% 11
2022
Q2 		$2.13M Sell
16,305
-278
-2% -$36.5K 1.82% 13
2022
Q1 		$2.2M Buy
16,583
+752
+5% +$95.6K 1.45% 22
2021
Q4 		$2.21M Buy
+15,831
New +$2.1M 1.29% 31
2021
Q2 		$1.72M Buy
15,639
+151
+1% +$16.2K 1.18% 41
2021
Q1 		$1.54M Buy
15,488
+1,685
+12% +$158K 1.16% 41
2020
Q4 		$1.33M Buy
+13,803
New +$1.31M 1.1% 39

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

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

Kensington Investment Counsel reduced its Republic Services (RSG) stake by 5.4% in Q2 2026, selling an estimated $311K and leaving 26,081 shares worth $5.56M. The position accounts for 2.41% of the portfolio, ranked #16.

Kensington Investment Counsel first reported a position in RSG in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.42M in Q2 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Kensington Investment Counsel held 26,081 shares of Republic Services worth $5.56M as of Q2 2026.
  • Kensington Investment Counsel sold 1,489 Republic Services shares in Q2 2026, an estimated $311K.
  • Republic Services made up 2.41% of Kensington Investment Counsel's portfolio in Q2 2026, its #16 holding.
  • Kensington Investment Counsel first reported a position in Republic Services in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Republic Services position peaked at $6.42M in Q2 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.