Back to RSG
DAVENPORT & Co LLC RSG Position History
Republic Services, Inc. • Industrials
Quarters held
5
Latest value
$75.3M
Q3 2026
Peak value
$86.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $86.1M |
| Q4 2025 | $79M |
| Q1 2026 | $81.5M |
| Q2 2026 | $77.7M |
| Q3 2026 | $75.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $75.3M | 358.1K | — | — |
| Q2 2026 | $77.7M | 363.9K | — | — |
| Q1 2026 | $81.5M | 371.3K | — | — |
| Q4 2025 | $79M | 371.8K | — | — |
| Q3 2025 | $86.1M | 375.4K | — | — |
Other funds holding RSG
$2.1B
$2.1B
$2.1B
$963.6M
$685.5M
$624.4M
$579.2M