LMCG Investments’s Republic Services RSG Stock Holding History

LMCG Investments’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	$3.28M	Buy	15,395 +158	+1%	+$33K	0.18%	118
2026 Q1	$3.34M	Sell	15,237 -219	-1%	-$48K	0.2%	110
2025 Q4	$3.28M	Sell	15,456 -109	-0.7%	-$23.5K	0.19%	116
2025 Q3	$3.57M	Hold	15,565	–	–	0.21%	110
2025 Q2	$3.84M	Buy	15,565 +225	+1%	+$55.6K	0.24%	103
2025 Q1	$3.71M	Sell	15,340 -141	-0.9%	-$31.6K	0.25%	108
2024 Q4	$3.11M	Sell	15,481 -379	-2%	-$78.5K	0.19%	120
2024 Q3	$3.19M	Hold	15,860	–	–	0.19%	117
2024 Q2	$3.08M	Sell	15,860 -131	-0.8%	-$24.7K	0.18%	120
2024 Q1	$3.06M	Buy	15,991 +690	+5%	+$122K	0.18%	124
2023 Q4	$2.52M	Hold	15,301	–	–	0.16%	131
2023 Q3	$2.18M	Buy	15,301 +1,376	+10%	+$204K	0.15%	143
2023 Q2	$2.13M	Buy	13,925 +3,042	+28%	+$435K	0.14%	147
2023 Q1	$1.47M	Buy	10,883 +4,149	+62%	+$529K	0.1%	186
2022 Q4	$869K	Buy	+6,734	New	+$898K	0.06%	223

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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 Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

LMCG Investments's RSG Position: Q2 2026 in Review

LMCG Investments increased its Republic Services (RSG) stake by 1% in Q2 2026, buying an estimated $33K and bringing the position to 15,395 shares worth $3.28M. The position accounts for 0.18% of the portfolio, ranked #118.

LMCG Investments first reported a position in RSG in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.84M in Q2 2025. 748 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

LMCG Investments held 15,395 shares of Republic Services worth $3.28M as of Q2 2026.
LMCG Investments bought 158 Republic Services shares in Q2 2026, an estimated $33K.
Republic Services made up 0.18% of LMCG Investments's portfolio in Q2 2026, its #118 holding.
LMCG Investments first reported a position in Republic Services in Q4 2022 and has held it in 15 quarters since.
LMCG Investments's Republic Services position peaked at $3.84M in Q2 2025.
748 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.