Sycomore Asset Management’s Republic Services RSG Stock Holding History

Sycomore 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	$2.88M	Hold	13,884	–	–	0.31%	54
2026 Q1	$2.79M	Hold	13,884	–	–	0.39%	56
2025 Q4	$2.79M	Hold	13,884	–	–	0.46%	50
2025 Q3	$2.79M	Hold	13,884	–	–	0.46%	48
2025 Q2	$2.79M	Hold	13,884	–	–	0.43%	51
2025 Q1	$2.79M	Hold	13,884	–	–	0.4%	57
2024 Q4	$2.79M	Hold	13,884	–	–	0.4%	57
2024 Q3	$2.79M	Buy	13,884 +1,610	+13%	+$324K	0.46%	55
2024 Q2	$2.38M	Sell	12,274 -1,661	-12%	-$313K	0.42%	46
2024 Q1	$2.57M	Sell	13,935 -7,722	-36%	-$1.37M	0.56%	46
2023 Q4	$3.55M	Buy	21,657 +6,699	+45%	+$1.04M	0.76%	41
2023 Q3	$2.19M	Buy	14,958 +857	+6%	+$127K	0.56%	46
2023 Q2	$2.1M	Buy	14,101 +8,850	+169%	+$1.27M	0.49%	48
2023 Q1	$685K	Buy	5,251 +721	+16%	+$92K	0.2%	58
2022 Q4	$592K	Buy	4,530 +468	+12%	+$62.4K	0.16%	68
2022 Q3	$569K	Buy	4,062 +530	+15%	+$74K	0.16%	77
2022 Q2	$452K	Buy	3,532 +2,744	+348%	+$360K	0.11%	80
2022 Q1	$105K	Buy	+788	New	+$100K	0.02%	104

Other funds holding RSG

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Sycomore Asset Management held its Republic Services (RSG) position steady in Q2 2026 at 13,884 shares worth $2.88M. The position accounts for 0.31% of the portfolio, ranked #54.

Sycomore Asset Management first reported a position in RSG in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.55M in Q4 2023. 428 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Sycomore Asset Management held 13,884 shares of Republic Services worth $2.88M as of Q2 2026.
Sycomore Asset Management left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.31% of Sycomore Asset Management's portfolio in Q2 2026, its #54 holding.
Sycomore Asset Management first reported a position in Republic Services in Q1 2022 and has held it in 18 quarters since.
Sycomore Asset Management's Republic Services position peaked at $3.55M in Q4 2023.
428 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Sycomore Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.