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Oakworth Capital’s Republic Services RSG Stock Holding History

Oakworth Capital’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 		$271K Hold
1,272
– – 0.01% 219
2026
Q1 		$279K Hold
1,272
– – 0.01% 204
2025
Q4 		$270K Buy
1,272
+111
+10% +$23.9K 0.01% 208
2025
Q3 		$266K Hold
1,161
– – 0.02% 207
2025
Q2 		$286K Sell
1,161
-25
-2% -$6.18K 0.02% 171
2025
Q1 		$287K Sell
1,186
-9
-0.8% -$2.02K 0.02% 169
2024
Q4 		$240K Hold
1,195
– – 0.02% 193
2024
Q3 		$240K Hold
1,195
– – 0.02% 191
2024
Q2 		$232K Sell
1,195
-35
-3% -$6.6K 0.02% 185
2024
Q1 		$235K Sell
1,230
-30
-2% -$5.32K 0.02% 179
2023
Q4 		$208K Sell
1,260
-5
-0.4% -$776 0.02% 186
2023
Q3 		$180K Hold
1,265
– – 0.02% 179
2023
Q2 		$194K Buy
1,265
+190
+18% +$27.2K 0.02% 172
2023
Q1 		$145K Hold
1,075
– – 0.01% 199
2022
Q4 		$139K Hold
1,075
– – 0.01% 193
2022
Q3 		$146K Hold
1,075
– – 0.02% 186
2022
Q2 		$141K Sell
1,075
-106
-9% -$13.9K 0.01% 197
2022
Q1 		$156K Hold
1,181
– – 0.01% 193
2021
Q4 		$165K Hold
1,181
– – 0.01% 199
2021
Q3 		$142K Hold
1,181
– – 0.01% 212
2021
Q2 		$130K Hold
1,181
– – 0.01% 219
2021
Q1 		$117K Hold
1,181
– – 0.01% 220
2020
Q4 		$113K Sell
1,181
-110
-9% -$10.5K 0.01% 213
2020
Q3 		$121K Buy
1,291
+110
+9% +$9.84K 0.02% 190
2020
Q2 		$97K Hold
1,181
– – 0.02% 201
2020
Q1 		$88K Hold
1,181
– – 0.02% 194
2019
Q4 		$107K Buy
1,181
+202
+21% +$17.7K 0.02% 213
2019
Q3 		$84K Hold
979
– – 0.02% 234
2019
Q2 		$85K Buy
979
+26
+3% +$2.17K 0.02% 255
2019
Q1 		$77K Hold
953
– – 0.02% 256
2018
Q4 		$69K Sell
953
-431
-31% -$31.6K 0.02% 257
2018
Q3 		$100K Hold
1,384
– – 0.02% 230
2018
Q2 		$95K Hold
1,384
– – 0.02% 227
2018
Q1 		$90K Hold
1,384
– – 0.02% 219
2017
Q4 		$90K Buy
1,384
+463
+50% +$29.8K 0.02% 227
2017
Q3 		$60K Hold
921
– – 0.02% 273
2017
Q2 		$59K Buy
921
+580
+170% +$36.7K 0.02% 268
2017
Q1 		$21K Hold
341
– – 0.01% 393
2016
Q4 		$19K Hold
341
– – 0.01% 393
2016
Q3 		$17K Buy
341
+235
+222% +$12K 0.01% 390
2016
Q2 		$5K Hold
106
– – ﹤0.01% 481
2016
Q1 		$5K Hold
106
– – ﹤0.01% 434
2015
Q4 		$5K Hold
106
– – ﹤0.01% 417
2015
Q3 		$4K Hold
106
– – ﹤0.01% 359
2015
Q2 		$5K Hold
106
– – ﹤0.01% 351
2015
Q1 		$4K Sell
106
-246
-70% -$10K ﹤0.01% 376
2014
Q4 		$14K Hold
352
– – 0.01% 292
2014
Q3 		$14K Hold
352
– – 0.01% 261
2014
Q2 		$13K Hold
352
– – 0.01% 268
2014
Q1 		$12K Hold
352
– – 0.01% 267
2013
Q4 		$12K Buy
+352
New +$11.9K 0.01% 251

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

Oakworth Capital's RSG Position: Q2 2026 in Review

Oakworth Capital held its Republic Services (RSG) position steady in Q2 2026 at 1,272 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #219.

Oakworth Capital first reported a position in RSG in Q4 2013 and has held it in 51 quarters since. The position peaked at $287K in Q1 2025. 323 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Oakworth Capital held 1,272 shares of Republic Services worth $271K as of Q2 2026.
  • Oakworth Capital left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #219 holding.
  • Oakworth Capital first reported a position in Republic Services in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Republic Services position peaked at $287K in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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