WWM
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Wolff Wiese Magana’s Republic Services RSG Stock Holding History

Wolff Wiese Magana’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 		$29.8K Hold
140
– – 0.01% 309
2026
Q1 		$30.7K Hold
140
– – 0.02% 274
2025
Q4 		$29.7K Hold
140
– – 0.02% 270
2025
Q3 		$32.1K Hold
140
– – 0.02% 259
2025
Q2 		$34.5K Hold
140
– – 0.02% 234
2025
Q1 		$33.9K Hold
140
– – 0.02% 224
2024
Q4 		$28.2K Hold
140
– – 0.02% 261
2024
Q3 		$28.1K Buy
140
+109
+352% +$21.9K 0.02% 258
2024
Q2 		$6.03K Hold
31
– – ﹤0.01% 396
2024
Q1 		$5.93K Hold
31
– – 0.01% 368
2023
Q4 		$5.11K Hold
31
– – ﹤0.01% 378
2023
Q3 		$4.42K Hold
31
– – ﹤0.01% 456
2023
Q2 		$4.75K Hold
31
– – ﹤0.01% 448
2023
Q1 		$4.19K Sell
31
-5
-14% -$638 ﹤0.01% 447
2022
Q4 		$4.64K Hold
36
– – ﹤0.01% 423
2022
Q3 		$5K Hold
36
– – ﹤0.01% 617
2022
Q2 		$5K Sell
36
-9
-20% -$1.18K ﹤0.01% 639
2022
Q1 		$6K Buy
45
+29
+181% +$3.69K ﹤0.01% 620
2021
Q4 		$2K Hold
16
– – ﹤0.01% 741
2021
Q3 		$2K Hold
16
– – ﹤0.01% 734
2021
Q2 		$2K Buy
+16
New +$1.72K ﹤0.01% 743

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wolff Wiese Magana's RSG Position: Q2 2026 in Review

Wolff Wiese Magana held its Republic Services (RSG) position steady in Q2 2026 at 140 shares worth $29.8K. The position accounts for 0.01% of the portfolio, ranked #309.

Wolff Wiese Magana first reported a position in RSG in Q2 2021 and has held it in 21 quarters since. The position peaked at $34.5K in Q2 2025. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Wolff Wiese Magana held 140 shares of Republic Services worth $29.8K as of Q2 2026.
  • Wolff Wiese Magana left its Republic Services share count unchanged in Q2 2026.
  • Republic Services made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #309 holding.
  • Wolff Wiese Magana first reported a position in Republic Services in Q2 2021 and has held it in 21 quarters since.
  • Wolff Wiese Magana's Republic Services position peaked at $34.5K in Q2 2025.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.