SW
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SlateStone Wealth’s Republic Services RSG Stock Holding History

SlateStone Wealth’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 		$1.14M Hold
5,350
– – 0.09% 156
2026
Q1 		$1.17M Hold
5,350
– – 0.1% 148
2025
Q4 		$1.13M Sell
5,350
-174
-3% -$37.5K 0.09% 148
2025
Q3 		$1.27M Sell
5,524
-1
-0% -$235 0.11% 138
2025
Q2 		$1.36M Hold
5,525
– – 0.13% 131
2025
Q1 		$1.34M Sell
5,525
-1,000
-15% -$224K 0.13% 128
2024
Q4 		$1.31M Buy
6,525
+2,000
+44% +$414K 0.13% 129
2024
Q3 		$909K Hold
4,525
– – 0.08% 164
2024
Q2 		$879K Buy
4,525
+200
+5% +$37.7K 0.1% 157
2024
Q1 		$828K Hold
4,325
– – 0.08% 161
2023
Q4 		$713K Buy
4,325
+1,000
+30% +$155K 0.09% 138
2023
Q3 		$474K Buy
+3,325
New +$494K 0.07% 157
2020
Q4 		– Sell
-17,099
Closed -$1.6M – 185
2020
Q3 		$1.6M Buy
17,099
+782
+5% +$70K 0.34% 76
2020
Q2 		$1.34M Buy
16,317
+650
+4% +$52.4K 0.3% 79
2020
Q1 		$1.18M Sell
15,667
-2,100
-12% -$190K 0.33% 74
2019
Q4 		$1.59M Sell
17,767
-525
-3% -$45.9K 0.36% 74
2019
Q3 		$1.58M Buy
18,292
+3,878
+27% +$341K 0.46% 59
2019
Q2 		$1.25M Sell
14,414
-596
-4% -$49.6K 0.35% 72
2019
Q1 		$1.21M Buy
+15,010
New +$1.16M 0.37% 65

Other funds holding RSG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SlateStone Wealth's RSG Position: Q2 2026 in Review

SlateStone Wealth held its Republic Services (RSG) position steady in Q2 2026 at 5,350 shares worth $1.14M. The position accounts for 0.09% of the portfolio, ranked #156.

SlateStone Wealth first reported a position in RSG in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.6M in Q3 2020. 467 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • SlateStone Wealth held 5,350 shares of Republic Services worth $1.14M as of Q2 2026.
  • SlateStone Wealth left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.09% of SlateStone Wealth's portfolio in Q2 2026, its #156 holding.
  • SlateStone Wealth first reported a position in Republic Services in Q1 2019 and has held it in 19 quarters since.
  • SlateStone Wealth's Republic Services position peaked at $1.6M in Q3 2020.
  • 467 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.