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 Q2	$266K	Sell	1,250 -25	-2%	-$5.23K	0.03%	145
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wendell David Associates's RSG Position: Q2 2026 in Review

Wendell David Associates reduced its Republic Services (RSG) stake by 2% in Q2 2026, selling an estimated $5.23K and leaving 1,250 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #145.

Wendell David Associates first reported a position in RSG in Q2 2023 and has held it in 12 quarters since. The position peaked at $334K in Q2 2025. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Wendell David Associates held 1,250 shares of Republic Services worth $266K as of Q2 2026.
Wendell David Associates sold 25 Republic Services shares in Q2 2026, an estimated $5.23K.
Republic Services made up 0.03% of Wendell David Associates's portfolio in Q2 2026, its #145 holding.
Wendell David Associates first reported a position in Republic Services in Q2 2023 and has held it in 12 quarters since.
Wendell David Associates's Republic Services position peaked at $334K in Q2 2025.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.