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Lewis Asset Management’s Republic Services RSG Stock Holding History

Lewis 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 		$807K Buy
3,789
+133
+4% +$27.8K 0.28% 81
2026
Q1 		$801K Hold
3,656
– – 0.33% 75
2025
Q4 		$775K Buy
3,656
+521
+17% +$112K 0.32% 76
2025
Q3 		$719K Buy
3,135
+435
+16% +$102K 0.3% 81
2025
Q2 		$666K Buy
+2,700
New +$667K 0.31% 82

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
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
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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Lewis Asset Management's RSG Position: Q2 2026 in Review

Lewis Asset Management increased its Republic Services (RSG) stake by 3.6% in Q2 2026, buying an estimated $27.8K and bringing the position to 3,789 shares worth $807K. The position accounts for 0.28% of the portfolio, ranked #81.

Lewis Asset Management first reported a position in RSG in Q2 2025 and has held it in 5 quarters since. 497 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Lewis Asset Management held 3,789 shares of Republic Services worth $807K as of Q2 2026.
  • Lewis Asset Management bought 133 Republic Services shares in Q2 2026, an estimated $27.8K.
  • Republic Services made up 0.28% of Lewis Asset Management's portfolio in Q2 2026, its #81 holding.
  • Lewis Asset Management first reported a position in Republic Services in Q2 2025 and has held it in 5 quarters since.
  • 497 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.