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Park Avenue Securities’s Republic Services RSG Stock Holding History

Park Avenue 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 		$1.18M Sell
5,524
-364
-6% -$76.1K 0.01% 879
2026
Q1 		$1.29M Sell
5,888
-57
-1% -$12.5K 0.01% 707
2025
Q4 		$1.26M Sell
5,945
-2,062
-26% -$444K 0.01% 704
2025
Q3 		$1.84M Sell
8,007
-110
-1% -$25.8K 0.01% 625
2025
Q2 		$2M Sell
8,117
-479
-6% -$118K 0.02% 520
2025
Q1 		$2.08M Buy
8,596
+894
+12% +$200K 0.03% 387
2024
Q4 		$1.55M Buy
7,702
+2,534
+49% +$525K 0.02% 566
2024
Q3 		$1.04M Sell
5,168
-1,153
-18% -$232K 0.01% 664
2024
Q2 		$1.23M Buy
6,321
+235
+4% +$44.3K 0.02% 574
2024
Q1 		$1.17M Sell
6,086
-267
-4% -$47.4K 0.02% 593
2023
Q4 		$1.05M Buy
6,353
+52
+0.8% +$8.07K 0.01% 600
2023
Q3 		$898K Buy
+6,301
New +$936K 0.01% 596
2023
Q1 		– Sell
-5,830
Closed -$752K – 1075
2022
Q4 		$752K Sell
5,830
-716
-11% -$95.5K 0.01% 630
2022
Q3 		$891K Buy
6,546
+286
+5% +$40K 0.02% 492
2022
Q2 		$819K Buy
6,260
+504
+9% +$66.2K 0.02% 544
2022
Q1 		$763K Buy
5,756
+512
+10% +$65.1K 0.01% 581
2021
Q4 		$731K Buy
5,244
+767
+17% +$102K 0.01% 571
2021
Q3 		$537K Buy
4,477
+231
+5% +$27.6K 0.01% 607
2021
Q2 		$467K Buy
4,246
+132
+3% +$14.2K 0.01% 666
2021
Q1 		$409K Buy
4,114
+642
+18% +$60.2K 0.01% 648
2020
Q4 		$334K Buy
3,472
+462
+15% +$44K 0.01% 643
2020
Q3 		$281K Buy
+3,010
New +$269K 0.01% 594
2017
Q3 		– Sell
-3,857
Closed -$246K – 209
2017
Q2 		$246K Buy
+3,857
New +$244K 0.03% 169
2016
Q2 		– Sell
-4,284
Closed -$207K – 103
2016
Q1 		$207K Buy
+4,284
New +$194K 0.04% 74

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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Park Avenue Securities's RSG Position: Q2 2026 in Review

Park Avenue Securities reduced its Republic Services (RSG) stake by 6.2% in Q2 2026, selling an estimated $76.1K and leaving 5,524 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #879.

Park Avenue Securities first reported a position in RSG in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.08M in Q1 2025. 343 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Park Avenue Securities held 5,524 shares of Republic Services worth $1.18M as of Q2 2026.
  • Park Avenue Securities sold 364 Republic Services shares in Q2 2026, an estimated $76.1K.
  • Republic Services made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #879 holding.
  • Park Avenue Securities first reported a position in Republic Services in Q1 2016 and has held it in 24 quarters since.
  • Park Avenue Securities's Republic Services position peaked at $2.08M in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.