NBC Securities’s Republic Services RSG Stock Holding History

NBC Securities’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	$3.9M	Buy	18,326 +228	+1%	+$47.7K	0.26%	85
2026 Q1	$3.96M	Buy	18,098 +530	+3%	+$116K	0.3%	71
2025 Q4	$3.72M	Sell	17,568 -169	-1%	-$36.4K	0.28%	74
2025 Q3	$4.07M	Buy	17,737 +683	+4%	+$160K	0.31%	61
2025 Q2	$4.21M	Sell	17,054 -1,193	-7%	-$295K	0.34%	57
2025 Q1	$4.42M	Buy	18,247 +18,229	+101,272%	+$4.09M	0.38%	41
2024 Q4	$3.74K	Sell	18 -19,349	-100%	-$4.01M	0.34%	59
2024 Q3	$3.89M	Sell	19,367 -433	-2%	-$87.1K	0.33%	59
2024 Q2	$3.85M	Sell	19,800 -111	-0.6%	-$20.9K	0.35%	50
2024 Q1	$3.81M	Sell	19,911 -648	-3%	-$115K	0.36%	48
2023 Q4	$3.39M	Sell	20,559 -335	-2%	-$52K	0.34%	56
2023 Q3	$2.98M	Buy	+20,894	New	+$3.1M	0.33%	65

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

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

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

KMC

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

NBC Securities's RSG Position: Q2 2026 in Review

NBC Securities increased its Republic Services (RSG) stake by 1.3% in Q2 2026, buying an estimated $47.7K and bringing the position to 18,326 shares worth $3.9M. The position accounts for 0.26% of the portfolio, ranked #85.

NBC Securities first reported a position in RSG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.42M in Q1 2025. 237 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

NBC Securities held 18,326 shares of Republic Services worth $3.9M as of Q2 2026.
NBC Securities bought 228 Republic Services shares in Q2 2026, an estimated $47.7K.
Republic Services made up 0.26% of NBC Securities's portfolio in Q2 2026, its #85 holding.
NBC Securities first reported a position in Republic Services in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Republic Services position peaked at $4.42M in Q1 2025.
237 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.