TC
RSG icon

Trium Capital’s Republic Services RSG Stock Holding History

Trium 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 		$1.83M Sell
8,596
-1,453
-14% -$304K 1.13% 15
2026
Q1 		$2.2M Buy
10,049
+247
+3% +$54.2K 1.55% 15
2025
Q4 		$2.08M Buy
9,802
+1,978
+25% +$426K 1.61% 17
2025
Q3 		$1.8M Buy
7,824
+3,748
+92% +$879K 0.7% 19
2025
Q2 		$1.01M Sell
4,076
-1,017
-20% -$251K 0.25% 32
2025
Q1 		$1.23M Sell
5,093
-6,085
-54% -$1.36M 0.15% 29
2024
Q4 		$2.25M Buy
11,178
+1,139
+11% +$236K 0.32% 13
2024
Q3 		$2.02M Buy
10,039
+173
+2% +$34.8K 0.58% 36
2024
Q2 		$1.92M Buy
9,866
+416
+4% +$78.5K 0.24% 45
2024
Q1 		$1.81M Buy
9,450
+2,725
+41% +$483K 0.68% 34
2023
Q4 		$1.11K Buy
6,725
+909
+16% +$141K 0.09% 37
2023
Q3 		$829 Buy
5,816
+88
+2% +$13.1K 0.02% 42
2023
Q2 		$877 Buy
5,728
+4,942
+629% +$707K 0.19% 48
2023
Q1 		$106K Buy
+786
New +$100K 0.04% 70

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

Trium Capital's RSG Position: Q2 2026 in Review

Trium Capital reduced its Republic Services (RSG) stake by 14% in Q2 2026, selling an estimated $304K and leaving 8,596 shares worth $1.83M. The position accounts for 1.13% of the portfolio, ranked #15.

Trium Capital first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.25M in Q4 2024. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Trium Capital held 8,596 shares of Republic Services worth $1.83M as of Q2 2026.
  • Trium Capital sold 1,453 Republic Services shares in Q2 2026, an estimated $304K.
  • Republic Services made up 1.13% of Trium Capital's portfolio in Q2 2026, its #15 holding.
  • Trium Capital first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • Trium Capital's Republic Services position peaked at $2.25M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.