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Trilogy Capital’s Republic Services RSG Stock Holding History

Trilogy Capital’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
-944
Closed -$207K – 422
2026
Q1 		$207K Sell
944
-1
-0.1% -$219 0.01% 381
2025
Q4 		$200K Buy
945
+7
+0.7% +$1.51K 0.01% 378
2025
Q3 		$215K Sell
938
-10
-1% -$2.35K 0.01% 365
2025
Q2 		$234K Buy
+948
New +$234K 0.01% 337
2018
Q4 		– Sell
-20
Closed -$1K – 469
2018
Q3 		$1K Hold
20
– – ﹤0.01% 582
2018
Q2 		$1K Buy
+20
New +$1.35K ﹤0.01% 540

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Trilogy Capital's RSG Position: Q2 2026 in Review

Trilogy Capital sold out of Republic Services (RSG) in Q2 2026, closing a stake of 944 shares — an estimated $207K sold.

Trilogy Capital first reported a position in RSG in Q2 2018 and held it in 6 quarters. The position peaked at $234K in Q2 2025. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Trilogy Capital reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Trilogy Capital sold 944 Republic Services shares in Q2 2026, an estimated $207K.
  • Trilogy Capital first reported a position in Republic Services in Q2 2018 and held it in 6 quarters.
  • Trilogy Capital's Republic Services position peaked at $234K in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.