VCM
RSG icon

Versant Capital Management’s Republic Services RSG Stock Holding History

Versant Capital 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 		$2.28M Sell
10,710
-145
-1% -$30.3K 0.2% 69
2026
Q1 		$2.38M Buy
10,855
+873
+9% +$192K 0.23% 56
2025
Q4 		$2.12M Sell
9,982
-123
-1% -$26.5K 0.27% 53
2025
Q3 		$2.32M Buy
10,105
+107
+1% +$25.1K 0.32% 46
2025
Q2 		$2.47M Buy
9,998
+25
+0.3% +$6.18K 0.37% 41
2025
Q1 		$2.42M Buy
9,973
+44
+0.4% +$9.87K 0.41% 39
2024
Q4 		$2M Buy
9,929
+153
+2% +$31.7K 0.43% 40
2024
Q3 		$1.96M Hold
9,776
– – 0.45% 39
2024
Q2 		$1.9M Buy
9,776
+72
+0.7% +$13.6K 0.48% 38
2024
Q1 		$1.86M Hold
9,704
– – 0.53% 34
2023
Q4 		$1.6M Buy
9,704
+2
+0% +$310 0.48% 37
2023
Q3 		$1.38M Hold
9,702
– – 0.44% 39
2023
Q2 		$1.49M Buy
9,702
+3
+0% +$429 0.48% 36
2023
Q1 		$1.31M Buy
9,699
+9,281
+2,220% +$1.18M 0.44% 37
2022
Q4 		$53.9K Hold
418
– – 0.02% 215
2022
Q3 		$57K Hold
418
– – 0.02% 199
2022
Q2 		$55K Hold
418
– – 0.02% 212
2022
Q1 		$55K Hold
418
– – 0.02% 240
2021
Q4 		$58K Hold
418
– – 0.02% 221
2021
Q3 		$50K Sell
418
-2
-0.5% -$239 0.02% 230
2021
Q2 		$46K Hold
420
– – 0.02% 255
2021
Q1 		$42K Hold
420
– – 0.02% 324
2020
Q4 		$40K Hold
420
– – 0.02% 309
2020
Q3 		$39K Hold
420
– – 0.02% 259
2020
Q2 		$34K Sell
420
-31
-7% -$2.5K 0.02% 283
2020
Q1 		$33K Hold
451
– – 0.02% 256
2019
Q4 		$40K Sell
451
-26
-5% -$2.27K 0.02% 261
2019
Q3 		$41K Hold
477
– – 0.02% 251
2019
Q2 		$41K Sell
477
-88
-16% -$7.33K 0.02% 254
2019
Q1 		$45K Sell
565
-118
-17% -$9.09K 0.02% 302
2018
Q4 		$49K Buy
683
+100
+17% +$7.32K 0.02% 257
2018
Q3 		$42K Sell
583
-19
-3% -$1.38K 0.02% 340
2018
Q2 		$41K Hold
602
– – 0.02% 360
2018
Q1 		$39K Sell
602
-2
-0.3% -$134 0.02% 377
2017
Q4 		$40K Hold
604
– – 0.02% 386
2017
Q3 		$39K Sell
604
-84
-12% -$5.46K 0.02% 339
2017
Q2 		$43K Sell
688
-39
-5% -$2.47K 0.02% 284
2017
Q1 		$45K Hold
727
– – 0.02% 299
2016
Q4 		$41K Buy
727
+43
+6% +$2.31K 0.02% 343
2016
Q3 		$34K Sell
684
-3
-0.4% -$154 0.02% 379
2016
Q2 		$35K Sell
687
-77
-10% -$3.69K 0.02% 343
2016
Q1 		$36K Sell
764
-21
-3% -$953 0.02% 320
2015
Q4 		$34K Buy
+785
New +$34.3K 0.02% 327

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Versant Capital Management's RSG Position: Q2 2026 in Review

Versant Capital Management reduced its Republic Services (RSG) stake by 1.3% in Q2 2026, selling an estimated $30.3K and leaving 10,710 shares worth $2.28M. The position accounts for 0.2% of the portfolio, ranked #69.

Versant Capital Management first reported a position in RSG in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.47M in Q2 2025. 271 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Versant Capital Management held 10,710 shares of Republic Services worth $2.28M as of Q2 2026.
  • Versant Capital Management sold 145 Republic Services shares in Q2 2026, an estimated $30.3K.
  • Republic Services made up 0.2% of Versant Capital Management's portfolio in Q2 2026, its #69 holding.
  • Versant Capital Management first reported a position in Republic Services in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Republic Services position peaked at $2.47M in Q2 2025.
  • 271 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.