MAM
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Marquette Asset Management’s Republic Services RSG Stock Holding History

Marquette 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 		$1.92K Sell
9
-46
-84% -$9.62K ﹤0.01% 616
2026
Q1 		$12K Buy
55
+28
+104% +$6.14K ﹤0.01% 216
2025
Q4 		$5.72K Sell
27
-9
-25% -$1.94K ﹤0.01% 301
2025
Q3 		$8.26K Buy
+36
New +$8.45K ﹤0.01% 242

Other funds holding RSG

DC
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
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Marquette Asset Management reduced its Republic Services (RSG) stake by 84% in Q2 2026, selling an estimated $9.62K and leaving 9 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Marquette Asset Management first reported a position in RSG in Q3 2025 and has held it in 4 quarters since. The position peaked at $12K in Q1 2026. 324 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Marquette Asset Management held 9 shares of Republic Services worth $1.92K as of Q2 2026.
  • Marquette Asset Management sold 46 Republic Services shares in Q2 2026, an estimated $9.62K.
  • Republic Services made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #616 holding.
  • Marquette Asset Management first reported a position in Republic Services in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's Republic Services position peaked at $12K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.