NAM
RSG icon

NorthCrest Asset Manangement’s Republic Services RSG Stock Holding History

NorthCrest Asset Manangement’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 		$6.22M Sell
28,437
-1,838
-6% -$384K 0.16% 130
2026
Q1 		$6.76M Sell
30,275
-13,607
-31% -$2.98M 0.21% 113
2025
Q4 		$9.34M Buy
43,882
+3,176
+8% +$684K 0.21% 111
2025
Q3 		$9.07M Buy
40,706
+359
+0.9% +$84.2K 0.22% 107
2025
Q2 		$9.73M Sell
40,347
-426
-1% -$105K 0.26% 98
2025
Q1 		$9.87M Sell
40,773
-1,371
-3% -$307K 0.3% 92
2024
Q4 		$8.48M Buy
42,144
+373
+0.9% +$77.2K 0.25% 101
2024
Q3 		$8.39M Buy
41,771
+639
+2% +$129K 0.25% 105
2024
Q2 		$7.99M Buy
41,132
+898
+2% +$169K 0.27% 101
2024
Q1 		$7.7M Sell
40,234
-546
-1% -$96.9K 0.26% 109
2023
Q4 		$6.72M Sell
40,780
-1,351
-3% -$210K 0.25% 112
2023
Q3 		$6M Sell
42,131
-521
-1% -$77.4K 0.24% 119
2023
Q2 		$6.53M Buy
42,652
+455
+1% +$65.1K 0.26% 115
2023
Q1 		$5.71M Buy
42,197
+37,714
+841% +$4.81M 0.24% 121
2022
Q4 		$578K Sell
4,483
-11,660
-72% -$1.56M 0.03% 253
2022
Q3 		$2.2M Sell
16,143
-1,678
-9% -$234K 0.12% 146
2022
Q2 		$2.33M Buy
17,821
+16,018
+888% +$2.1M 0.12% 147
2022
Q1 		$239K Sell
1,803
-17,881
-91% -$2.27M 0.01% 378
2021
Q4 		$2.75M Buy
+19,684
New +$2.62M 0.15% 129

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

NorthCrest Asset Manangement's RSG Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Republic Services (RSG) stake by 6.1% in Q2 2026, selling an estimated $384K and leaving 28,437 shares worth $6.22M. The position accounts for 0.16% of the portfolio, ranked #130.

NorthCrest Asset Manangement first reported a position in RSG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.87M in Q1 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • NorthCrest Asset Manangement held 28,437 shares of Republic Services worth $6.22M as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,838 Republic Services shares in Q2 2026, an estimated $384K.
  • Republic Services made up 0.16% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #130 holding.
  • NorthCrest Asset Manangement first reported a position in Republic Services in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Republic Services position peaked at $9.87M in Q1 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.