Peak Asset Management’s Republic Services RSG Stock Holding History

Peak Asset 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	$2.33M	Hold	10,947	–	–	0.34%	55
2026 Q1	$2.4M	Hold	10,947	–	–	0.42%	49
2025 Q4	$2.32M	Sell	10,947 -40	-0.4%	-$8.61K	0.39%	50
2025 Q3	$2.52M	Sell	10,987 -100	-0.9%	-$23.5K	0.44%	46
2025 Q2	$2.73M	Sell	11,087 -415	-4%	-$103K	0.5%	42
2025 Q1	$2.79M	Sell	11,502 -375	-3%	-$84.1K	0.53%	43
2024 Q4	$2.39M	Sell	11,877 -380	-3%	-$78.7K	0.44%	45
2024 Q3	$2.46M	Sell	12,257 -125	-1%	-$25.2K	0.46%	44
2024 Q2	$2.41M	Sell	12,382 -546	-4%	-$103K	0.47%	44
2024 Q1	$2.47M	Hold	12,928	–	–	0.49%	46
2023 Q4	$2.13M	Hold	12,928	–	–	0.47%	50
2023 Q3	$1.84M	Hold	12,928	–	–	0.44%	55
2023 Q2	$1.98M	Hold	12,928	–	–	0.46%	52
2023 Q1	$1.75M	Hold	12,928	–	–	0.43%	53
2022 Q4	$1.67M	Sell	12,928 -1,217	-9%	-$162K	0.43%	55
2022 Q3	$1.92M	Hold	14,145	–	–	0.55%	43
2022 Q2	$1.85M	Sell	14,145 -1,141	-7%	-$150K	0.51%	43
2022 Q1	$2.02M	Sell	15,286 -480	-3%	-$61K	0.47%	43
2021 Q4	$2.2M	Sell	15,766 -220	-1%	-$29.2K	0.51%	40
2021 Q3	$1.92M	Sell	15,986 -292	-2%	-$34.9K	0.47%	42
2021 Q2	$1.79M	Hold	16,278	–	–	0.45%	41
2021 Q1	$1.62M	Hold	16,278	–	–	0.39%	47
2020 Q4	$1.57M	Sell	16,278 -510	-3%	-$48.5K	0.41%	48
2020 Q3	$1.57M	Sell	16,788 -3,725	-18%	-$333K	0.47%	46
2020 Q2	$1.68M	Hold	20,513	–	–	0.54%	39
2020 Q1	$1.54M	Sell	20,513 -365	-2%	-$33K	0.59%	40
2019 Q4	$1.87M	Buy	20,878 +45	+0.2%	+$3.94K	0.57%	38
2019 Q3	$1.8M	Sell	20,833 -835	-4%	-$73.4K	0.59%	37
2019 Q2	$1.88M	Sell	21,668 -60	-0.3%	-$5K	0.61%	35
2019 Q1	$1.75M	Sell	21,728 -62	-0.3%	-$4.78K	0.59%	37
2018 Q4	$1.57M	Buy	21,790 +140	+0.6%	+$10.3K	0.59%	39
2018 Q3	$1.57M	Sell	21,650 -997	-4%	-$72.2K	0.53%	41
2018 Q2	$1.55M	Sell	22,647 -4	-0%	-$269	0.56%	37
2018 Q1	$1.5M	Sell	22,651 -70	-0.3%	-$4.69K	0.55%	40
2017 Q4	$1.54M	Sell	22,721 -92	-0.4%	-$5.93K	0.56%	41
2017 Q3	$1.51M	Hold	22,813	–	–	0.54%	44
2017 Q2	$1.45M	Sell	22,813 -190	-0.8%	-$12K	0.54%	43
2017 Q1	$1.45M	Sell	23,003 -40	-0.2%	-$2.39K	0.55%	44
2016 Q4	$1.31M	Sell	23,043 -5,600	-20%	-$300K	0.53%	46
2016 Q3	$1.45M	Hold	28,643	–	–	0.61%	44
2016 Q2	$1.47M	Hold	28,643	–	–	0.65%	41
2016 Q1	$1.36M	Hold	28,643	–	–	0.65%	39
2015 Q4	$1.26M	Hold	28,643	–	–	0.62%	37
2015 Q3	$1.18M	Hold	28,643	–	–	0.63%	39
2015 Q2	$1.12M	Buy	28,643 +5,850	+26%	+$235K	0.59%	40
2015 Q1	$924K	Sell	22,793 -240	-1%	-$9.77K	0.46%	43
2014 Q4	$927K	Buy	+23,033	New	+$903K	0.49%	43

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peak Asset Management's RSG Position: Q2 2026 in Review

Peak Asset Management held its Republic Services (RSG) position steady in Q2 2026 at 10,947 shares worth $2.33M. The position accounts for 0.34% of the portfolio, ranked #55.

Peak Asset Management first reported a position in RSG in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.79M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Peak Asset Management held 10,947 shares of Republic Services worth $2.33M as of Q2 2026.
Peak Asset Management left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.34% of Peak Asset Management's portfolio in Q2 2026, its #55 holding.
Peak Asset Management first reported a position in Republic Services in Q4 2014 and has held it in 47 quarters since.
Peak Asset Management's Republic Services position peaked at $2.79M in Q1 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Peak Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.