Linden Thomas Advisory Services’s Republic Services RSG Stock Holding History

Linden Thomas Advisory Services’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	$250K	Buy	+1,173	New	+$245K	0.02%	506
2025 Q4	–	Sell	-934	Closed	-$214K	–	491
2025 Q3	$214K	Sell	934 -10	-1%	-$2.35K	0.02%	472
2025 Q2	$233K	Sell	944 -254	-21%	-$62.8K	0.03%	459
2025 Q1	$290K	Buy	1,198 +29	+2%	+$6.5K	0.04%	419
2024 Q4	$235K	Sell	1,169 -18	-2%	-$3.73K	0.03%	448
2024 Q3	$238K	Buy	1,187 +78	+7%	+$15.7K	0.03%	444
2024 Q2	$216K	Buy	1,109 +40	+4%	+$7.55K	0.03%	432
2024 Q1	$205K	Buy	+1,069	New	+$190K	0.03%	440

Other funds holding RSG

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 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Linden Thomas Advisory Services's RSG Position: Q2 2026 in Review

Linden Thomas Advisory Services opened a new position in Republic Services (RSG) in Q2 2026: 1,173 shares worth $250K. The stake represents 0.02% of the portfolio and ranks #506 among its holdings. This is a return to the name: Linden Thomas Advisory Services previously reported a position in RSG as recently as Q3 2025.

Linden Thomas Advisory Services first reported a position in RSG in Q1 2024 and has held it in 8 quarters since. The position peaked at $290K in Q1 2025. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Linden Thomas Advisory Services held 1,173 shares of Republic Services worth $250K as of Q2 2026.
Republic Services was a new Linden Thomas Advisory Services position in Q2 2026.
Republic Services made up 0.02% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #506 holding.
Linden Thomas Advisory Services first reported a position in Republic Services in Q1 2024 and has held it in 8 quarters since.
Linden Thomas Advisory Services's Republic Services position peaked at $290K in Q1 2025.
343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.