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Tennessee Valley Asset Management Partners’s Republic Services RSG Stock Holding History

Tennessee Valley Asset Management Partners’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 		$324K Buy
1,521
+4
+0.3% +$836 0.04% 166
2026
Q1 		$332K Buy
1,517
+4
+0.3% +$877 0.04% 147
2025
Q4 		$321K Buy
1,513
+4
+0.3% +$861 0.04% 138
2025
Q3 		$346K Buy
+1,509
New +$354K 0.05% 136
2025
Q2 		– Sell
-1,502
Closed -$364K – 152
2025
Q1 		$364K Buy
1,502
+4
+0.3% +$897 0.06% 119
2024
Q4 		$301K Sell
1,498
-3
-0.2% -$621 0.05% 125
2024
Q3 		$301K Buy
1,501
+4
+0.3% +$805 0.05% 131
2024
Q2 		$291K Buy
1,497
+3
+0.2% +$566 0.05% 129
2024
Q1 		$286K Sell
1,494
-1,488
-50% -$264K 0.07% 106
2023
Q4 		$492K Buy
2,982
+1,495
+101% +$232K 0.07% 112
2023
Q3 		$212K Sell
1,487
-3
-0.2% -$445 0.07% 105
2023
Q2 		$228K Buy
+1,490
New +$213K 0.07% 97
2022
Q4 		– Sell
-1,860
Closed -$253K – 113
2022
Q3 		$253K Buy
1,860
+2
+0.1% +$279 0.1% 87
2022
Q2 		$243K Buy
1,858
+3
+0.2% +$394 0.09% 76
2022
Q1 		$246K Buy
1,855
+3
+0.2% +$382 0.08% 72
2021
Q4 		$258K Buy
1,852
+3
+0.2% +$399 0.09% 76
2021
Q3 		$222K Buy
+1,849
New +$221K 0.08% 80
2021
Q2 		– Sell
-3,688
Closed -$366K – 88
2021
Q1 		$366K Buy
3,688
+206
+6% +$19.3K 0.09% 78
2020
Q4 		$335K Buy
+3,482
New +$331K 0.08% 78

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Tennessee Valley Asset Management Partners's RSG Position: Q2 2026 in Review

Tennessee Valley Asset Management Partners increased its Republic Services (RSG) stake by 0.26% in Q2 2026, buying an estimated $836 and bringing the position to 1,521 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #166.

Tennessee Valley Asset Management Partners first reported a position in RSG in Q4 2020 and has held it in 19 quarters since. The position peaked at $492K in Q4 2023. 916 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Tennessee Valley Asset Management Partners held 1,521 shares of Republic Services worth $324K as of Q2 2026.
  • Tennessee Valley Asset Management Partners bought 4 Republic Services shares in Q2 2026, an estimated $836.
  • Republic Services made up 0.04% of Tennessee Valley Asset Management Partners's portfolio in Q2 2026, its #166 holding.
  • Tennessee Valley Asset Management Partners first reported a position in Republic Services in Q4 2020 and has held it in 19 quarters since.
  • Tennessee Valley Asset Management Partners's Republic Services position peaked at $492K in Q4 2023.
  • 916 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q2 2026, filed 10 Aug 2026.