Silvant Capital Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.08M | Hold |
19,159
| – | – | 0.12% | 114 |
|
|
2026
Q1 | $4.2M | Sell |
19,159
-168
| -0.9% | -$36.9K | 0.15% | 83 |
|
|
2025
Q4 | $4.1M | Hold |
19,327
| – | – | 0.14% | 88 |
|
|
2025
Q3 | $4.44M | Sell |
19,327
-1,012
| -5% | -$237K | 0.15% | 77 |
|
|
2025
Q2 | $5.02M | Sell |
20,339
-2,932
| -13% | -$725K | 0.19% | 73 |
|
|
2025
Q1 | $5.64M | Hold |
23,271
| – | – | 0.26% | 56 |
|
|
2024
Q4 | $4.68M | Hold |
23,271
| – | – | 0.19% | 64 |
|
|
2024
Q3 | $4.67M | Sell |
23,271
-2,976
| -11% | -$599K | 0.21% | 67 |
|
|
2024
Q2 | $5.1M | Hold |
26,247
| – | – | 0.23% | 64 |
|
|
2024
Q1 | $5.02M | Hold |
26,247
| – | – | 0.24% | 66 |
|
|
2023
Q4 | $4.34M | Sell |
26,247
-61
| -0.2% | -$9.46K | 0.23% | 66 |
|
|
2023
Q3 | $3.76M | Hold |
26,308
| – | – | 0.23% | 71 |
|
|
2023
Q2 | $4.04M | Sell |
26,308
-11
| -0% | -$1.57K | 0.23% | 75 |
|
|
2023
Q1 | $3.57M | Sell |
26,319
-4,719
| -15% | -$602K | 0.23% | 79 |
|
|
2022
Q4 | $4.02M | Sell |
31,038
-74
| -0.2% | -$9.87K | 0.28% | 69 |
|
|
2022
Q3 | $4.25M | Sell |
31,112
-305
| -1% | -$42.6K | 0.29% | 63 |
|
|
2022
Q2 | $4.13M | Sell |
31,417
-468
| -1% | -$61.4K | 1% | 20 |
|
|
2022
Q1 | $4.24M | Sell |
31,885
-866
| -3% | -$110K | 0.81% | 25 |
|
|
2021
Q4 | $4.58M | Sell |
32,751
-1,906
| -5% | -$253K | 0.78% | 27 |
|
|
2021
Q3 | $4.18M | Sell |
34,657
-3,375
| -9% | -$404K | 0.75% | 29 |
|
|
2021
Q2 | $4.2M | Sell |
38,032
-965
| -2% | -$104K | 0.66% | 33 |
|
|
2021
Q1 | $3.89M | Hold |
38,997
| – | – | 0.66% | 36 |
|
|
2020
Q4 | $3.77M | Sell |
38,997
-209
| -0.5% | -$19.9K | 0.64% | 35 |
|
|
2020
Q3 | $3.68M | Sell |
39,206
-700
| -2% | -$62.6K | 0.69% | 33 |
|
|
2020
Q2 | $3.29M | Hold |
39,906
| – | – | 0.59% | 39 |
|
|
2020
Q1 | $3.01M | Hold |
39,906
| – | – | 0.66% | 40 |
|
|
2019
Q4 | $3.59M | Sell |
39,906
-238
| -0.6% | -$20.8K | 0.66% | 39 |
|
|
2019
Q3 | $3.49M | Hold |
40,144
| – | – | 0.69% | 40 |
|
|
2019
Q2 | $3.49M | Sell |
40,144
-371
| -0.9% | -$30.9K | 0.63% | 47 |
|
|
2019
Q1 | $3.27M | Sell |
40,515
-259
| -0.6% | -$20K | 0.59% | 49 |
|
|
2018
Q4 | $2.96M | Sell |
40,774
-46,897
| -53% | -$3.43M | 0.59% | 55 |
|
|
2018
Q3 | $6.4M | Sell |
87,671
-608
| -0.7% | -$44K | 0.79% | 37 |
|
|
2018
Q2 | $6.07M | Buy |
88,279
+1,079
| +1% | +$72.7K | 0.75% | 40 |
|
|
2018
Q1 | $5.8M | Buy |
+87,200
| New | +$5.85M | 0.75% | 46 |
|
Other funds holding RSG
Silvant Capital Management's RSG Position: Q2 2026 in Review
Silvant Capital Management held its Republic Services (RSG) position steady in Q2 2026 at 19,159 shares worth $4.08M. The position accounts for 0.12% of the portfolio, ranked #114.
Silvant Capital Management first reported a position in RSG in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.4M in Q3 2018. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Silvant Capital Management held 19,159 shares of Republic Services worth $4.08M as of Q2 2026.
- Silvant Capital Management left its Republic Services share count unchanged in Q2 2026.
- Republic Services made up 0.12% of Silvant Capital Management's portfolio in Q2 2026, its #114 holding.
- Silvant Capital Management first reported a position in Republic Services in Q1 2018 and has held it in 34 quarters since.
- Silvant Capital Management's Republic Services position peaked at $6.4M in Q3 2018.
- 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Silvant Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.