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Patton Fund Management’s Republic Services RSG Stock Holding History

Patton Fund Management’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 		– Sell
-1,115
Closed -$244K – 398
2026
Q1 		$244K Buy
1,115
+88
+9% +$19.3K 0.04% 308
2025
Q4 		$218K Buy
1,027
+124
+14% +$26.7K 0.03% 403
2025
Q3 		$207K Hold
903
– – 0.04% 431
2025
Q2 		$223K Buy
+903
New +$223K 0.05% 371

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
Handelsbanken Fonder
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

Patton Fund Management's RSG Position: Q2 2026 in Review

Patton Fund Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 1,115 shares — an estimated $244K sold.

Patton Fund Management first reported a position in RSG in Q2 2025 and held it in 4 quarters. The position peaked at $244K in Q1 2026. 247 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Patton Fund Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 1,115 Republic Services shares in Q2 2026, an estimated $244K.
  • Patton Fund Management first reported a position in Republic Services in Q2 2025 and held it in 4 quarters.
  • Patton Fund Management's Republic Services position peaked at $244K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.