R.M. Davis Inc’s Republic Services RSG Stock Holding History

R.M. Davis Inc’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
2025 Q4	–	Sell	-1,051	Closed	-$241K	–	285
2025 Q3	$241K	Buy	+1,051	New	+$247K	﹤0.01%	253

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

R.M. Davis Inc's RSG Position: Q4 2025 in Review

R.M. Davis Inc sold out of Republic Services (RSG) in Q4 2025, closing a stake of 1,051 shares — an estimated $241K sold.

R.M. Davis Inc first reported a position in RSG in Q3 2025 and held it in 1 quarter. The position peaked at $241K in Q3 2025. 1,318 funds tracked by Wall St. Rank hold RSG as of Q4 2025.

R.M. Davis Inc reported no remaining Republic Services position as of Q4 2025 after selling out during the quarter.
R.M. Davis Inc sold 1,051 Republic Services shares in Q4 2025, an estimated $241K.
R.M. Davis Inc first reported a position in Republic Services in Q3 2025 and held it in 1 quarter.
R.M. Davis Inc's Republic Services position peaked at $241K in Q3 2025.
1,318 funds tracked by Wall St. Rank held Republic Services as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.