Silvercrest Asset Management’s Republic Services RSG Stock Holding History

Silvercrest 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	$1.54M	Sell	7,207 -890	-11%	-$186K	0.01%	563
2026 Q1	$1.77M	Sell	8,097 -347	-4%	-$76.1K	0.01%	542
2025 Q4	$1.79M	Hold	8,444	–	–	0.01%	547
2025 Q3	$1.94M	Hold	8,444	–	–	0.01%	540
2025 Q2	$2.08M	Sell	8,444 -108	-1%	-$26.7K	0.01%	546
2025 Q1	$2.07M	Sell	8,552 -96	-1%	-$21.5K	0.01%	537
2024 Q4	$1.74M	Buy	8,648 +46	+0.5%	+$9.53K	0.01%	543
2024 Q3	$1.73M	Sell	8,602 -150	-2%	-$30.2K	0.01%	514
2024 Q2	$1.7M	Hold	8,752	–	–	0.01%	546
2024 Q1	$1.68M	Buy	8,752 +48	+0.6%	+$8.52K	0.01%	542
2023 Q4	$1.44M	Hold	8,704	–	–	0.01%	541
2023 Q3	$1.24M	Hold	8,704	–	–	0.01%	565
2023 Q2	$1.33M	Sell	8,704 -31	-0.4%	-$4.43K	0.01%	540
2023 Q1	$1.18M	Hold	8,735	–	–	0.01%	551
2022 Q4	$1.13M	Sell	8,735 -7	-0.1%	-$934	0.01%	560
2022 Q3	$1.19M	Hold	8,742	–	–	0.01%	529
2022 Q2	$1.14M	Hold	8,742	–	–	0.01%	551
2022 Q1	$1.16M	Buy	8,742 +607	+7%	+$77.2K	0.01%	586
2021 Q4	$1.13M	Sell	8,135 -1,000	-11%	-$133K	0.01%	559
2021 Q3	$1.1M	Sell	9,135 -150	-2%	-$17.9K	0.01%	567
2021 Q2	$1.02M	Sell	9,285 -10	-0.1%	-$1.07K	0.01%	570
2021 Q1	$923K	Buy	9,295 +10	+0.1%	+$938	0.01%	579
2020 Q4	$894K	Hold	9,285	–	–	0.01%	548
2020 Q3	$867K	Sell	9,285 -315	-3%	-$28.2K	0.01%	533
2020 Q2	$788K	Hold	9,600	–	–	0.01%	544
2020 Q1	$721K	Sell	9,600 -200	-2%	-$18.1K	0.01%	525
2019 Q4	$878K	Hold	9,800	–	–	0.01%	541
2019 Q3	$848K	Hold	9,800	–	–	0.01%	543
2019 Q2	$849K	Sell	9,800 -1,200	-11%	-$99.9K	0.01%	390
2019 Q1	$884K	Sell	11,000 -12	-0.1%	-$925	0.01%	387
2018 Q4	$794K	Hold	11,012	–	–	0.01%	363
2018 Q3	$800K	Buy	11,012 +12	+0.1%	+$868	0.01%	377
2018 Q2	$752K	Hold	11,000	–	–	0.01%	380
2018 Q1	$729K	Sell	11,000 -200	-2%	-$13.4K	0.01%	385
2017 Q4	$757K	Hold	11,200	–	–	0.01%	384
2017 Q3	$740K	Hold	11,200	–	–	0.01%	378
2017 Q2	$714K	Hold	11,200	–	–	0.01%	376
2017 Q1	$703K	Sell	11,200 -800	-7%	-$47.9K	0.01%	381
2016 Q4	$685K	Sell	12,000 -565	-4%	-$30.3K	0.01%	384
2016 Q3	$634K	Buy	12,565 +565	+5%	+$29K	0.01%	385
2016 Q2	$616K	Sell	12,000 -1,905	-14%	-$91.4K	0.01%	386
2016 Q1	$663K	Sell	13,905 -1,449	-9%	-$65.7K	0.01%	382
2015 Q4	$675K	Buy	+15,354	New	+$670K	0.01%	396
2015 Q3	–	Sell	-29,360	Closed	-$1.15M	–	498
2015 Q2	$1.15M	Buy	+29,360	New	+$1.18M	0.02%	335

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

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

Silvercrest Asset Management reduced its Republic Services (RSG) stake by 11% in Q2 2026, selling an estimated $186K and leaving 7,207 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #563.

Silvercrest Asset Management first reported a position in RSG in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.08M in Q2 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Silvercrest Asset Management held 7,207 shares of Republic Services worth $1.54M as of Q2 2026.
Silvercrest Asset Management sold 890 Republic Services shares in Q2 2026, an estimated $186K.
Republic Services made up 0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #563 holding.
Silvercrest Asset Management first reported a position in Republic Services in Q2 2015 and has held it in 44 quarters since.
Silvercrest Asset Management's Republic Services position peaked at $2.08M in Q2 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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