Sound Income Strategies’s Republic Services RSG Stock Holding History

Sound Income Strategies’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	–	Sell	-150	Closed	-$33.1K	–	2003
2026 Q1	$33.1K	Hold	150	–	–	﹤0.01%	982
2025 Q4	$31.6K	Buy	+150	New	+$32.3K	﹤0.01%	973
2025 Q1	–	Sell	-3	Closed	-$604	–	1606
2024 Q4	$604	Hold	3	–	–	﹤0.01%	1336
2024 Q3	$603	Sell	3 -51	-94%	-$10.3K	﹤0.01%	1296
2024 Q2	$10.5K	Hold	54	–	–	﹤0.01%	765
2024 Q1	$10.3K	Hold	54	–	–	﹤0.01%	748
2023 Q4	$8.9K	Hold	54	–	–	﹤0.01%	763
2023 Q3	$7.7K	Hold	54	–	–	﹤0.01%	642
2023 Q2	$8.27K	Hold	54	–	–	﹤0.01%	616
2023 Q1	$7.3K	Buy	+54	New	+$6.89K	﹤0.01%	628
2021 Q3	–	Sell	-12	Closed	-$1K	–	895
2021 Q2	$1K	Sell	12 -211	-95%	-$22.7K	﹤0.01%	824
2021 Q1	$22.2K	Hold	223	–	–	﹤0.01%	343
2020 Q4	$21K	Hold	223	–	–	﹤0.01%	312
2020 Q3	$21K	Buy	223 +190	+576%	+$17K	0.01%	282
2020 Q2	$3K	Buy	33 +21	+175%	+$1.69K	﹤0.01%	599
2020 Q1	$1K	Hold	12	–	–	﹤0.01%	700
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	657
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	621
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	622
2019 Q1	$1K	Hold	12	–	–	﹤0.01%	627
2018 Q4	$1K	Hold	12	–	–	﹤0.01%	618
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	638
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	573
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	545
2017 Q4	$1K	Buy	+12	New	+$774	﹤0.01%	474

Other funds holding RSG

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Sound Income Strategies's RSG Position: Q2 2026 in Review

Sound Income Strategies sold out of Republic Services (RSG) in Q2 2026, closing a stake of 150 shares — an estimated $33.1K sold.

Sound Income Strategies first reported a position in RSG in Q4 2017 and held it in 25 quarters. The position peaked at $33.1K in Q1 2026. 492 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Sound Income Strategies reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 150 Republic Services shares in Q2 2026, an estimated $33.1K.
Sound Income Strategies first reported a position in Republic Services in Q4 2017 and held it in 25 quarters.
Sound Income Strategies's Republic Services position peaked at $33.1K in Q1 2026.
492 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.