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Vaughan Nelson Investment Management’s Republic Services RSG Stock Holding History

Vaughan Nelson Investment 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 		– Sell
-135
Closed -$29.6K – 241
2026
Q1 		$29.6K Hold
135
– – ﹤0.01% 204
2025
Q4 		$28.6K Sell
135
-271,207
-100% -$58.4M ﹤0.01% 206
2025
Q3 		$62.3M Buy
271,342
+166,530
+159% +$39.1M 0.57% 66
2025
Q2 		$25.8M Sell
104,812
-159,103
-60% -$39.3M 0.24% 115
2025
Q1 		$63.9M Buy
+263,915
New +$59.2M 0.64% 59
2024
Q2 		– Sell
-57,212
Closed -$11M – 212
2024
Q1 		$11M Sell
57,212
-950
-2% -$169K 0.1% 139
2023
Q4 		$9.59M Sell
58,162
-345,935
-86% -$53.7M 0.1% 150
2023
Q3 		$57.6M Sell
404,097
-91,087
-18% -$13.5M 0.65% 41
2023
Q2 		$75.8M Sell
495,184
-44
-0% -$6.29K 0.84% 36
2023
Q1 		$67M Buy
495,228
+149,730
+43% +$19.1M 0.83% 33
2022
Q4 		$44.6M Sell
345,498
-12,949
-4% -$1.73M 0.58% 46
2022
Q3 		$48.8M Sell
358,447
-3,557
-1% -$497K 0.71% 37
2022
Q2 		$47.4M Buy
362,004
+65,212
+22% +$8.56M 0.64% 44
2022
Q1 		$39.3M Buy
296,792
+134,011
+82% +$17M 0.45% 66
2021
Q4 		$22.7M Buy
+162,781
New +$21.6M 0.23% 118
2013
Q3 		– Sell
-1,021,658
Closed -$34.7M – 180
2013
Q2 		$34.7M Buy
+1,021,658
New +$34.5M 0.66% 69

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

Vaughan Nelson Investment Management's RSG Position: Q2 2026 in Review

Vaughan Nelson Investment Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 135 shares — an estimated $29.6K sold.

Vaughan Nelson Investment Management first reported a position in RSG in Q2 2013 and held it in 16 quarters. The position peaked at $75.8M in Q2 2023. 181 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Vaughan Nelson Investment Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 135 Republic Services shares in Q2 2026, an estimated $29.6K.
  • Vaughan Nelson Investment Management first reported a position in Republic Services in Q2 2013 and held it in 16 quarters.
  • Vaughan Nelson Investment Management's Republic Services position peaked at $75.8M in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.