LRI Investments’s Republic Services RSG Stock Holding History

LRI 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	$7.03K	Buy	33 +9	+38%	+$1.88K	﹤0.01%	1064
2026 Q1	$5.26K	Buy	24 +2	+9%	+$439	﹤0.01%	1080
2025 Q4	$4.66K	Hold	22	–	–	﹤0.01%	1062
2025 Q3	$5.05K	Hold	22	–	–	﹤0.01%	1052
2025 Q2	$5.42K	Sell	22 -16	-42%	-$3.95K	﹤0.01%	1004
2025 Q1	$9.2K	Hold	38	–	–	﹤0.01%	809
2024 Q4	$7.64K	Hold	38	–	–	﹤0.01%	828
2024 Q3	$7.96K	Buy	38 +22	+138%	+$4.43K	﹤0.01%	825
2024 Q2	$3.11K	Hold	16	–	–	﹤0.01%	998
2024 Q1	$3.06K	Buy	+16	New	+$2.84K	﹤0.01%	697

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LRI Investments's RSG Position: Q2 2026 in Review

LRI Investments increased its Republic Services (RSG) stake by 38% in Q2 2026, buying an estimated $1.88K and bringing the position to 33 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

LRI Investments first reported a position in RSG in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.2K in Q1 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

LRI Investments held 33 shares of Republic Services worth $7.03K as of Q2 2026.
LRI Investments bought 9 Republic Services shares in Q2 2026, an estimated $1.88K.
Republic Services made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1064 holding.
LRI Investments first reported a position in Republic Services in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Republic Services position peaked at $9.2K in Q1 2025.
308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.