McElhenny Sheffield Capital Management’s Republic Services RSG Stock Holding History

McElhenny Sheffield Capital 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	$329K	Sell	1,545 -103	-6%	-$21.5K	0.08%	68
2026 Q1	$361K	Sell	1,648 -89	-5%	-$19.5K	0.09%	50
2025 Q4	$368K	Buy	1,737 +187	+12%	+$40.2K	0.09%	64
2025 Q3	$356K	Buy	+1,550	New	+$364K	0.08%	70
2025 Q2	–	Sell	-2,156	Closed	-$522K	–	111
2025 Q1	$522K	Buy	+2,156	New	+$483K	0.2%	45
2024 Q4	–	Sell	-2,911	Closed	-$585K	–	112
2024 Q3	$585K	Sell	2,911 -154	-5%	-$31K	0.19%	40
2024 Q2	$596K	Sell	3,065 -199	-6%	-$37.5K	0.21%	43
2024 Q1	$625K	Sell	3,264 -165	-5%	-$29.3K	0.22%	42
2023 Q4	$565K	Sell	3,429 -212	-6%	-$32.9K	0.23%	44
2023 Q3	$519K	Buy	+3,641	New	+$541K	0.26%	48
2023 Q1	–	Sell	-9	Closed	-$1.16K	–	504
2022 Q4	$1.16K	Buy	+9	New	+$1.2K	﹤0.01%	553
2021 Q4	–	Sell	-6,088	Closed	-$731K	–	137
2021 Q3	$731K	Buy	+6,088	New	+$728K	0.33%	47

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

McElhenny Sheffield Capital Management's RSG Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its Republic Services (RSG) stake by 6.3% in Q2 2026, selling an estimated $21.5K and leaving 1,545 shares worth $329K. The position accounts for 0.08% of the portfolio, ranked #68.

McElhenny Sheffield Capital Management first reported a position in RSG in Q3 2021 and has held it in 12 quarters since. The position peaked at $731K in Q3 2021. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

McElhenny Sheffield Capital Management held 1,545 shares of Republic Services worth $329K as of Q2 2026.
McElhenny Sheffield Capital Management sold 103 Republic Services shares in Q2 2026, an estimated $21.5K.
Republic Services made up 0.08% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #68 holding.
McElhenny Sheffield Capital Management first reported a position in Republic Services in Q3 2021 and has held it in 12 quarters since.
McElhenny Sheffield Capital Management's Republic Services position peaked at $731K in Q3 2021.
343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.