VSQM
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V-Square Quantitative Management’s Republic Services RSG Stock Holding History

V-Square Quantitative 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 		$563K Buy
2,643
+7
+0.3% +$1.46K 0.05% 302
2026
Q1 		$577K Buy
2,636
+364
+16% +$79.8K 0.06% 287
2025
Q4 		$482K Buy
+2,272
New +$489K 0.05% 321
2025
Q3 		– Sell
-2,619
Closed -$646K – 508
2025
Q2 		$646K Buy
2,619
+20
+0.8% +$4.94K 0.09% 244
2025
Q1 		$629K Sell
2,599
-242
-9% -$54.3K 0.09% 245
2024
Q4 		$572K Sell
2,841
-2
-0.1% -$414 0.08% 271
2024
Q3 		$571K Buy
2,843
+288
+11% +$58K 0.08% 267
2024
Q2 		$497K Sell
2,555
-2,390
-48% -$451K 0.08% 253
2024
Q1 		$947K Buy
4,945
+830
+20% +$147K 0.13% 130
2023
Q4 		$679K Buy
4,115
+2,180
+113% +$338K 0.12% 143
2023
Q3 		$276K Buy
1,935
+1,315
+212% +$195K 0.12% 220
2023
Q2 		$95K Sell
620
-1,151
-65% -$165K 0.07% 233
2023
Q1 		$239K Buy
+1,771
New +$226K 0.22% 113

Other funds holding RSG

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 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

V-Square Quantitative Management's RSG Position: Q2 2026 in Review

V-Square Quantitative Management increased its Republic Services (RSG) stake by 0.27% in Q2 2026, buying an estimated $1.46K and bringing the position to 2,643 shares worth $563K. The position accounts for 0.05% of the portfolio, ranked #302.

V-Square Quantitative Management first reported a position in RSG in Q1 2023 and has held it in 13 quarters since. The position peaked at $947K in Q1 2024. 481 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • V-Square Quantitative Management held 2,643 shares of Republic Services worth $563K as of Q2 2026.
  • V-Square Quantitative Management bought 7 Republic Services shares in Q2 2026, an estimated $1.46K.
  • Republic Services made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #302 holding.
  • V-Square Quantitative Management first reported a position in Republic Services in Q1 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's Republic Services position peaked at $947K in Q1 2024.
  • 481 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.