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Telos Capital Management’s Republic Services RSG Stock Holding History

Telos Capital 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 		$9.59M Buy
44,998
+1,281
+3% +$268K 0.84% 35
2026
Q1 		$9.57M Buy
43,717
+2,278
+5% +$500K 0.92% 38
2025
Q4 		$8.78M Buy
41,439
+3,316
+9% +$714K 0.82% 42
2025
Q3 		$8.75M Buy
38,123
+4,430
+13% +$1.04M 0.84% 38
2025
Q2 		$8.31M Sell
33,693
-283
-0.8% -$69.9K 0.85% 39
2025
Q1 		$8.23M Sell
33,976
-1,255
-4% -$281K 0.9% 32
2024
Q4 		$7.09M Sell
35,231
-902
-2% -$187K 0.76% 45
2024
Q3 		$7.26M Sell
36,133
-405
-1% -$81.5K 0.76% 47
2024
Q2 		$7.1M Sell
36,538
-366
-1% -$69.1K 0.79% 44
2024
Q1 		$7.06M Sell
36,904
-280
-0.8% -$49.7K 0.8% 40
2023
Q4 		$6.13M Sell
37,184
-680
-2% -$105K 0.75% 45
2023
Q3 		$5.4M Buy
37,864
+551
+1% +$81.8K 0.75% 42
2023
Q2 		$5.72M Sell
37,313
-102
-0.3% -$14.6K 0.76% 42
2023
Q1 		$5.06M Buy
37,415
+16,761
+81% +$2.14M 0.71% 52
2022
Q4 		$2.66M Buy
20,654
+656
+3% +$87.5K 0.39% 77
2022
Q3 		$2.72M Sell
19,998
-90
-0.4% -$12.6K 0.45% 76
2022
Q2 		$2.63M Sell
20,088
-6,164
-23% -$809K 0.4% 79
2022
Q1 		$3.48M Buy
26,252
+606
+2% +$77.1K 0.45% 75
2021
Q4 		$3.58M Sell
25,646
-489
-2% -$65K 0.45% 74
2021
Q3 		$3.14M Sell
26,135
-129
-0.5% -$15.4K 0.43% 79
2021
Q2 		$2.89M Sell
26,264
-280
-1% -$30.1K 0.38% 83
2021
Q1 		$2.64M Buy
26,544
+781
+3% +$73.3K 0.38% 82
2020
Q4 		$2.48M Buy
25,763
+582
+2% +$55.4K 0.38% 83
2020
Q3 		$2.35M Buy
25,181
+381
+2% +$34.1K 0.41% 81
2020
Q2 		$2.04M Buy
+24,800
New +$2M 0.39% 80

Other funds holding RSG

DC
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Telos Capital Management's RSG Position: Q2 2026 in Review

Telos Capital Management increased its Republic Services (RSG) stake by 2.9% in Q2 2026, buying an estimated $268K and bringing the position to 44,998 shares worth $9.59M. The position accounts for 0.84% of the portfolio, ranked #35.

Telos Capital Management first reported a position in RSG in Q2 2020 and has held it in 25 quarters since. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Telos Capital Management held 44,998 shares of Republic Services worth $9.59M as of Q2 2026.
  • Telos Capital Management bought 1,281 Republic Services shares in Q2 2026, an estimated $268K.
  • Republic Services made up 0.84% of Telos Capital Management's portfolio in Q2 2026, its #35 holding.
  • Telos Capital Management first reported a position in Republic Services in Q2 2020 and has held it in 25 quarters since.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.