Wendell David Associates’s Republic Services RSG Stock Holding History

Wendell David Associates’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 Q1	$279K	Hold	1,275	–	–	0.03%	139
2025 Q4	$270K	Hold	1,275	–	–	0.03%	137
2025 Q3	$293K	Sell	1,275 -79	-6%	-$18.5K	0.03%	137
2025 Q2	$334K	Hold	1,354	–	–	0.03%	138
2025 Q1	$328K	Hold	1,354	–	–	0.03%	135
2024 Q4	$272K	Hold	1,354	–	–	0.03%	143
2024 Q3	$272K	Hold	1,354	–	–	0.03%	145
2024 Q2	$263K	Sell	1,354 -25	-2%	-$4.72K	0.03%	145
2024 Q1	$264K	Buy	1,379 +29	+2%	+$5.14K	0.03%	150
2023 Q4	$223K	Buy	+1,350	New	+$209K	0.02%	155
2023 Q3	–	Sell	-1,350	Closed	-$207K	–	157
2023 Q2	$207K	Buy	+1,350	New	+$193K	0.02%	144

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wendell David Associates's RSG Position: Q1 2026 in Review

Wendell David Associates held its Republic Services (RSG) position steady in Q1 2026 at 1,275 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #139.

Wendell David Associates first reported a position in RSG in Q2 2023 and has held it in 11 quarters since. The position peaked at $334K in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Wendell David Associates held 1,275 shares of Republic Services worth $279K as of Q1 2026.
Wendell David Associates left its Republic Services share count unchanged in Q1 2026.
Republic Services made up 0.03% of Wendell David Associates's portfolio in Q1 2026, its #139 holding.
Wendell David Associates first reported a position in Republic Services in Q2 2023 and has held it in 11 quarters since.
Wendell David Associates's Republic Services position peaked at $334K in Q2 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Wendell David Associates's 13F filing for Q1 2026, filed 23 Apr 2026.