Wealth Enhancement Advisory Services
RSG icon

Wealth Enhancement Advisory Services’s Republic Services RSG Stock Holding History

Wealth Enhancement Advisory Services’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 		$40.9M Sell
214,863
-118,607
-36% -$24.8M 0.07% 251
2026
Q1 		$67.7M Sell
333,470
-153,229
-31% -$33.6M 0.14% 133
2025
Q4 		$103M Buy
486,699
+216,961
+80% +$46.7M 0.14% 128
2025
Q3 		$60.1M Sell
269,738
-372
-0.1% -$87.3K 0.09% 214
2025
Q2 		$65.1M Sell
270,110
-14,934
-5% -$3.69M 0.11% 184
2025
Q1 		$69M Sell
285,044
-2,280
-0.8% -$511K 0.13% 152
2024
Q4 		$57.8M Buy
287,324
+1,610
+0.6% +$333K 0.11% 178
2024
Q3 		$57.4M Sell
285,714
-8,404
-3% -$1.69M 0.12% 164
2024
Q2 		$57.2M Sell
294,118
-7,344
-2% -$1.39M 0.14% 154
2024
Q1 		$57.7M Sell
301,462
-2,438
-0.8% -$433K 0.15% 143
2023
Q4 		$50.1M Sell
303,900
-15,120
-5% -$2.35M 0.15% 150
2023
Q3 		$45.5M Buy
319,020
+309,335
+3,194% +$45.9M 0.15% 142
2023
Q2 		$1.48M Buy
9,685
+88
+0.9% +$12.6K 0.02% 233
2023
Q1 		$1.3M Buy
+9,597
New +$1.22M 0.02% 280
2022
Q3 		– Sell
-23,171
Closed -$3.01M – 376
2022
Q2 		$3.01M Buy
+23,171
New +$3.04M 0.04% 170
2019
Q1 		– Sell
-29,689
Closed -$2.26M – 212
2018
Q4 		$2.26M Buy
29,689
+9,241
+45% +$677K 0.14% 59
2018
Q3 		$1.42M Sell
20,448
-34,922
-63% -$2.53M 0.09% 88
2018
Q2 		$3.82M Sell
55,370
-10
-0% -$674 0.24% 40
2018
Q1 		$3.64M Sell
55,380
-279
-0.5% -$18.7K 0.24% 43
2017
Q4 		$3.81M Sell
55,659
-12,617
-18% -$813K 0.27% 44
2017
Q3 		$4.31M Buy
68,276
+43,970
+181% +$2.86M 0.36% 38
2017
Q2 		$1.57M Buy
+24,306
New +$1.54M 0.14% 72
2017
Q1 		– Sell
-27,444
Closed -$1.57M – 173
2016
Q4 		$1.57M Buy
+27,444
New +$1.47M 0.19% 64

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services's RSG Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its Republic Services (RSG) stake by 36% in Q2 2026, selling an estimated $24.8M and leaving 214,863 shares worth $40.9M. The position accounts for 0.07% of the portfolio, ranked #251.

Wealth Enhancement Advisory Services first reported a position in RSG in Q4 2016 and has held it in 23 quarters since. The position peaked at $103M in Q4 2025. 183 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Wealth Enhancement Advisory Services held 214,863 shares of Republic Services worth $40.9M as of Q2 2026.
  • Wealth Enhancement Advisory Services sold 118,607 Republic Services shares in Q2 2026, an estimated $24.8M.
  • Republic Services made up 0.07% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #251 holding.
  • Wealth Enhancement Advisory Services first reported a position in Republic Services in Q4 2016 and has held it in 23 quarters since.
  • Wealth Enhancement Advisory Services's Republic Services position peaked at $103M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.