YL
RSG icon

YCG LLC’s Republic Services RSG Stock Holding History

YCG LLC’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 		$38.7M Sell
181,725
-12,372
-6% -$2.59M 3.41% 15
2026
Q1 		$42.5M Sell
194,097
-16,317
-8% -$3.58M 3.85% 10
2025
Q4 		$44.6M Buy
210,414
+2,640
+1% +$568K 3.36% 13
2025
Q3 		$47.7M Buy
207,774
+6,824
+3% +$1.6M 3.58% 12
2025
Q2 		$49.6M Sell
200,950
-13,759
-6% -$3.4M 3.83% 10
2025
Q1 		$52M Sell
214,709
-1,267
-0.6% -$284K 4.07% 11
2024
Q4 		$43.5M Buy
215,976
+7,744
+4% +$1.6M 3.45% 13
2024
Q3 		$41.8M Buy
208,232
+4,428
+2% +$891K 3.23% 15
2024
Q2 		$39.6M Buy
203,804
+1,262
+0.6% +$238K 3.23% 14
2024
Q1 		$38.5M Sell
202,542
-135
-0.1% -$24K 3.06% 14
2023
Q4 		$33.4M Buy
202,677
+21,234
+12% +$3.29M 2.77% 17
2023
Q3 		$25.9M Buy
181,443
+36,580
+25% +$5.43M 2.39% 20
2023
Q2 		$22.2M Buy
+144,863
New +$20.7M 1.98% 22

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

YCG LLC's RSG Position: Q2 2026 in Review

YCG LLC reduced its Republic Services (RSG) stake by 6.4% in Q2 2026, selling an estimated $2.59M and leaving 181,725 shares worth $38.7M. The position accounts for 3.41% of the portfolio, ranked #15.

YCG LLC first reported a position in RSG in Q2 2023 and has held it in 13 quarters since. The position peaked at $52M in Q1 2025. 1,294 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • YCG LLC held 181,725 shares of Republic Services worth $38.7M as of Q2 2026.
  • YCG LLC sold 12,372 Republic Services shares in Q2 2026, an estimated $2.59M.
  • Republic Services made up 3.41% of YCG LLC's portfolio in Q2 2026, its #15 holding.
  • YCG LLC first reported a position in Republic Services in Q2 2023 and has held it in 13 quarters since.
  • YCG LLC's Republic Services position peaked at $52M in Q1 2025.
  • 1,294 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on YCG LLC's 13F filing for Q2 2026, filed 13 Aug 2026.