Nicholas Company’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
51,607
+55
| +0.1% | +$12.1K | 0.22% | 94 |
|
|
2025
Q4 | $10.9M | Sell |
51,552
-15
| -0% | -$3.23K | 0.19% | 109 |
|
|
2025
Q3 | $11.8M | Sell |
51,567
-4,470
| -8% | -$1.05M | 0.2% | 104 |
|
|
2025
Q2 | $13.8M | Sell |
56,037
-10,415
| -16% | -$2.57M | 0.23% | 99 |
|
|
2025
Q1 | $16.1M | Sell |
66,452
-16,178
| -20% | -$3.63M | 0.28% | 89 |
|
|
2024
Q4 | $16.6M | Hold |
82,630
| – | – | 0.27% | 92 |
|
|
2024
Q3 | $16.6M | Sell |
82,630
-1,970
| -2% | -$396K | 0.27% | 96 |
|
|
2024
Q2 | $16.4M | Sell |
84,600
-25,145
| -23% | -$4.74M | 0.27% | 95 |
|
|
2024
Q1 | $21M | Sell |
109,745
-9,695
| -8% | -$1.72M | 0.35% | 81 |
|
|
2023
Q4 | $19.7M | Sell |
119,440
-6,545
| -5% | -$1.02M | 0.35% | 81 |
|
|
2023
Q3 | $18M | Sell |
125,985
-40
| -0% | -$5.94K | 0.36% | 78 |
|
|
2023
Q2 | $19.3M | Sell |
126,025
-40
| -0% | -$5.72K | 0.37% | 76 |
|
|
2023
Q1 | $17M | Sell |
126,065
-440
| -0.3% | -$56.1K | 0.35% | 83 |
|
|
2022
Q4 | $16.3M | Hold |
126,505
| – | – | 0.35% | 81 |
|
|
2022
Q3 | $17.2M | Sell |
126,505
-4,160
| -3% | -$581K | 0.39% | 71 |
|
|
2022
Q2 | $17.1M | Sell |
130,665
-10,810
| -8% | -$1.42M | 0.37% | 72 |
|
|
2022
Q1 | $18.7M | Sell |
141,475
-3,675
| -3% | -$467K | 0.33% | 79 |
|
|
2021
Q4 | $20.2M | Sell |
145,150
-45
| -0% | -$5.98K | 0.33% | 83 |
|
|
2021
Q3 | $17.4M | Sell |
145,195
-15
| -0% | -$1.79K | 0.31% | 91 |
|
|
2021
Q2 | $16M | Buy |
145,210
+21,280
| +17% | +$2.29M | 0.28% | 104 |
|
|
2021
Q1 | $12.3M | Sell |
123,930
-2,550
| -2% | -$239K | 0.23% | 118 |
|
|
2020
Q4 | $12.2M | Sell |
126,480
-20
| -0% | -$1.9K | 0.23% | 119 |
|
|
2020
Q3 | $11.8M | Buy |
126,500
+140
| +0.1% | +$12.5K | 0.25% | 107 |
|
|
2020
Q2 | $10.4M | Buy |
126,360
+86,035
| +213% | +$6.94M | 0.24% | 109 |
|
|
2020
Q1 | $3.03M | Buy |
+40,325
| New | +$3.65M | 0.09% | 189 |
|
|
2016
Q1 | – | Sell |
-202,950
| Closed | -$8.93M | – | 218 |
|
|
2015
Q4 | $8.93M | Sell |
202,950
-1,000
| -0.5% | -$43.6K | 0.17% | 87 |
|
|
2015
Q3 | $8.4M | Sell |
203,950
-5,000
| -2% | -$206K | 0.16% | 95 |
|
|
2015
Q2 | $8.18M | Buy |
208,950
+545
| +0.3% | +$21.9K | 0.14% | 109 |
|
|
2015
Q1 | $8.45M | Hold |
208,405
| – | – | 0.16% | 108 |
|
|
2014
Q4 | $8.39M | Hold |
208,405
| – | – | 0.17% | 107 |
|
|
2014
Q3 | $8.13M | Hold |
208,405
| – | – | 0.19% | 102 |
|
|
2014
Q2 | $7.91M | Hold |
208,405
| – | – | 0.19% | 104 |
|
|
2014
Q1 | $7.12M | Buy |
208,405
+155
| +0.1% | +$5.14K | 0.17% | 113 |
|
|
2013
Q4 | $6.91M | Hold |
208,250
| – | – | 0.17% | 114 |
|
|
2013
Q3 | $6.95M | Sell |
208,250
-800
| -0.4% | -$27.2K | 0.19% | 114 |
|
|
2013
Q2 | $7.09M | Buy |
+209,050
| New | +$7.06M | 0.22% | 101 |
|
Other funds holding RSG
VCM
VPM
Nicholas Company's RSG Position: Q1 2026 in Review
Nicholas Company increased its Republic Services (RSG) stake by 0.11% in Q1 2026, buying an estimated $12.1K and bringing the position to 51,607 shares worth $11.3M. The position accounts for 0.22% of the portfolio, ranked #94.
Nicholas Company first reported a position in RSG in Q2 2013 and has held it in 36 quarters since. The position peaked at $21M in Q1 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Nicholas Company held 51,607 shares of Republic Services worth $11.3M as of Q1 2026.
- Nicholas Company bought 55 Republic Services shares in Q1 2026, an estimated $12.1K.
- Republic Services made up 0.22% of Nicholas Company's portfolio in Q1 2026, its #94 holding.
- Nicholas Company first reported a position in Republic Services in Q2 2013 and has held it in 36 quarters since.
- Nicholas Company's Republic Services position peaked at $21M in Q1 2024.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Nicholas Company's 13F filing for Q1 2026, filed 4 May 2026.