SDJVC
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St. Denis J. Villere & Co’s Republic Services RSG Stock Holding History

St. Denis J. Villere & Co’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 		$15.3M Sell
71,824
-3,869
-5% -$809K 1.83% 33
2026
Q1 		$16.6M Sell
75,693
-2,209
-3% -$485K 1.83% 34
2025
Q4 		$16.5M Sell
77,902
-1,426
-2% -$307K 1.66% 35
2025
Q3 		$18.2M Sell
79,328
-1,684
-2% -$395K 1.75% 33
2025
Q2 		$20M Buy
81,012
+19,420
+32% +$4.8M 1.92% 31
2025
Q1 		$14.9M Sell
61,592
-1,435
-2% -$322K 1.44% 36
2024
Q4 		$12.7M Sell
63,027
-855
-1% -$177K 1.14% 38
2024
Q3 		$12.8M Buy
63,882
+960
+2% +$193K 1.05% 38
2024
Q2 		$12.2M Buy
+62,922
New +$11.9M 1.03% 37
2018
Q2 		– Sell
-5,100
Closed -$337K – 55
2018
Q1 		$337K Hold
5,100
– – 0.02% 45
2017
Q4 		$344K Sell
5,100
-157,415
-97% -$10.1M 0.02% 47
2017
Q3 		$10.7M Sell
162,515
-2,825
-2% -$184K 0.63% 27
2017
Q2 		$10.5M Buy
165,340
+17,050
+11% +$1.08M 0.61% 27
2017
Q1 		$9.31M Buy
148,290
+1,000
+0.7% +$59.8K 0.54% 28
2016
Q4 		$8.4M Buy
147,290
+500
+0.3% +$26.8K 0.53% 30
2016
Q3 		$7.41M Sell
146,790
-800
-0.5% -$41K 0.46% 29
2016
Q2 		$7.57M Buy
147,590
+35,900
+32% +$1.72M 0.46% 24
2016
Q1 		$5.32M Sell
111,690
-100
-0.1% -$4.54K 0.34% 30
2015
Q4 		$4.92M Buy
111,790
+1,850
+2% +$80.7K 0.28% 32
2015
Q3 		$4.53M Buy
109,940
+13,150
+14% +$542K 0.24% 29
2015
Q2 		$3.79M Buy
+96,790
New +$3.89M 0.17% 36

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

St. Denis J. Villere & Co's RSG Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its Republic Services (RSG) stake by 5.1% in Q2 2026, selling an estimated $809K and leaving 71,824 shares worth $15.3M. The position accounts for 1.83% of the portfolio, ranked #33.

St. Denis J. Villere & Co first reported a position in RSG in Q2 2015 and has held it in 21 quarters since. The position peaked at $20M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • St. Denis J. Villere & Co held 71,824 shares of Republic Services worth $15.3M as of Q2 2026.
  • St. Denis J. Villere & Co sold 3,869 Republic Services shares in Q2 2026, an estimated $809K.
  • Republic Services made up 1.83% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #33 holding.
  • St. Denis J. Villere & Co first reported a position in Republic Services in Q2 2015 and has held it in 21 quarters since.
  • St. Denis J. Villere & Co's Republic Services position peaked at $20M in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.