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Punch & Associates Investment Management’s Republic Services RSG Stock Holding History

Punch & Associates Investment 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
Q1 		$9.21M Buy
42,061
+74
+0.2% +$16.2K 0.53% 70
2025
Q4 		$8.9M Buy
41,987
+301
+0.7% +$64.8K 0.52% 73
2025
Q3 		$9.57M Buy
41,686
+131
+0.3% +$30.7K 0.55% 69
2025
Q2 		$10.2M Sell
41,555
-7,987
-16% -$1.97M 0.63% 66
2025
Q1 		$12M Sell
49,542
-9,491
-16% -$2.13M 0.79% 52
2024
Q4 		$11.9M Sell
59,033
-575
-1% -$119K 0.65% 59
2024
Q3 		$12M Sell
59,608
-188
-0.3% -$37.8K 0.66% 55
2024
Q2 		$11.6M Buy
59,796
+447
+0.8% +$84.3K 0.68% 53
2024
Q1 		$11.4M Sell
59,349
-12,832
-18% -$2.28M 0.65% 57
2023
Q4 		$11.9M Buy
72,181
+185
+0.3% +$28.7K 0.7% 46
2023
Q3 		$10.3M Sell
71,996
-184
-0.3% -$27.3K 0.66% 56
2023
Q2 		$11.1M Sell
72,180
-367
-0.5% -$52.5K 0.67% 50
2023
Q1 		$9.81M Sell
72,547
-242
-0.3% -$30.9K 0.63% 65
2022
Q4 		$9.39M Sell
72,789
-184
-0.3% -$24.5K 0.61% 69
2022
Q3 		$9.93M Buy
72,973
+1,568
+2% +$219K 0.69% 44
2022
Q2 		$9.35M Sell
71,405
-9,761
-12% -$1.28M 0.65% 50
2022
Q1 		$10.8M Buy
81,166
+2,771
+4% +$352K 0.61% 59
2021
Q4 		$10.9M Buy
78,395
+549
+0.7% +$73K 0.57% 63
2021
Q3 		$9.35M Buy
77,846
+242
+0.3% +$29K 0.53% 72
2021
Q2 		$8.54M Buy
77,604
+187
+0.2% +$20.1K 0.48% 88
2021
Q1 		$7.69M Buy
77,417
+1,339
+2% +$126K 0.46% 93
2020
Q4 		$7.33M Sell
76,078
-1,943
-2% -$185K 0.51% 81
2020
Q3 		$7.28M Sell
78,021
-1,022
-1% -$91.4K 0.63% 59
2020
Q2 		$6.49M Sell
79,043
-448
-0.6% -$36.1K 0.59% 67
2020
Q1 		$5.97M Buy
79,491
+1,797
+2% +$162K 0.71% 51
2019
Q4 		$6.96M Sell
77,694
-1,376
-2% -$120K 0.55% 70
2019
Q3 		$6.84M Sell
79,070
-614
-0.8% -$53.9K 0.57% 67
2019
Q2 		$6.9M Buy
79,684
+1,119
+1% +$93.2K 0.57% 69
2019
Q1 		$6.32M Buy
78,565
+2,391
+3% +$184K 0.54% 80
2018
Q4 		$5.49M Sell
76,174
-131
-0.2% -$9.59K 0.53% 78
2018
Q3 		$5.54M Buy
76,305
+5,496
+8% +$398K 0.44% 97
2018
Q2 		$4.84M Sell
70,809
-405
-0.6% -$27.3K 0.4% 108
2018
Q1 		$4.72M Buy
71,214
+108
+0.2% +$7.24K 0.42% 106
2017
Q4 		$4.81M Sell
71,106
-5,039
-7% -$325K 0.42% 111
2017
Q3 		$5.03M Sell
76,145
-4,393
-5% -$286K 0.44% 94
2017
Q2 		$5.13M Sell
80,538
-1,208
-1% -$76.5K 0.48% 92
2017
Q1 		$5.13M Sell
81,746
-183
-0.2% -$10.9K 0.49% 81
2016
Q4 		$4.67M Buy
81,929
+211
+0.3% +$11.3K 0.46% 86
2016
Q3 		$4.12M Buy
81,718
+1,042
+1% +$53.4K 0.44% 95
2016
Q2 		$4.14M Sell
80,676
-1,964
-2% -$94.2K 0.48% 88
2016
Q1 		$3.94M Sell
82,640
-2,746
-3% -$125K 0.48% 94
2015
Q4 		$3.76M Buy
85,386
+9,980
+13% +$435K 0.45% 100
2015
Q3 		$3.11M Buy
75,406
+1,748
+2% +$72K 0.43% 101
2015
Q2 		$2.88M Buy
73,658
+955
+1% +$38.4K 0.36% 115
2015
Q1 		$2.95M Buy
72,703
+1,065
+1% +$43.4K 0.37% 111
2014
Q4 		$2.88M Sell
71,638
-251
-0.3% -$9.84K 0.37% 113
2014
Q3 		$2.81M Sell
71,889
-250
-0.3% -$9.62K 0.39% 115
2014
Q2 		$2.74M Buy
72,139
+361
+0.5% +$12.8K 0.37% 119
2014
Q1 		$2.45M Sell
71,778
-915
-1% -$30.4K 0.34% 126
2013
Q4 		$2.41M Sell
72,693
-999
-1% -$33.8K 0.33% 126
2013
Q3 		$2.46M Sell
73,692
-1,389
-2% -$47.2K 0.38% 118
2013
Q2 		$2.55M Buy
+75,081
New +$2.53M 0.45% 102

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Punch & Associates Investment Management's RSG Position: Q1 2026 in Review

Punch & Associates Investment Management increased its Republic Services (RSG) stake by 0.18% in Q1 2026, buying an estimated $16.2K and bringing the position to 42,061 shares worth $9.21M. The position accounts for 0.53% of the portfolio, ranked #70.

Punch & Associates Investment Management first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q1 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Punch & Associates Investment Management held 42,061 shares of Republic Services worth $9.21M as of Q1 2026.
  • Punch & Associates Investment Management bought 74 Republic Services shares in Q1 2026, an estimated $16.2K.
  • Republic Services made up 0.53% of Punch & Associates Investment Management's portfolio in Q1 2026, its #70 holding.
  • Punch & Associates Investment Management first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
  • Punch & Associates Investment Management's Republic Services position peaked at $12M in Q1 2025.
  • 1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.