Stephens Inc

SEC CIK: 0000757657
Latest filing: Jul 29, 2026

SEC filings (opens in a new tab)

RSG holding history

Republic Services, Inc. in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RSG overview All 13F holders of RSG Full Q2 2026 holdings

Shares (Q2 2026): 21,350
Value: $4.55M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RSG by Stephens Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,350	$4.55M	0.1%	+1,001+4.9%	Added	Holders
Q1 2026	20,349	$4.46M	0.1%	−705−3.3%	Reduced	Holders
Q4 2025	21,054	$4.46M	0.1%	+1,013+5.1%	Added	Holders
Q3 2025	20,041	$4.60M	0.1%	+1,817+10.0%	Added	Holders
Q2 2025	18,224	$4.49M	0.1%	+512+2.9%	Added	Holders
Q1 2025	17,712	$4.29M	0.1%	−346−1.9%	Reduced	Holders
Q4 2024	18,058	$3.63M	0.1%	−352−1.9%	Reduced	Holders
Q3 2024	18,410	$3.70M	0.1%	−2,259−10.9%	Reduced	Holders
Q2 2024	20,669	$4.02M	0.1%	−2,087−9.2%	Reduced	Holders
Q1 2024	22,756	$4.36M	0.1%	−3,537−13.5%	Reduced	Holders
Q4 2023	26,293	$4.34M	0.1%	−535−2.0%	Reduced	Holders
Q3 2023	26,828	$3.82M	0.1%	−495−1.8%	Reduced	Holders
Q2 2023	27,323	$4.19M	0.1%	+139+0.5%	Added	Holders
Q1 2023	27,184	$3.68M	0.1%	−1,807−6.2%	Reduced	Holders
Q4 2022	28,991	$3.74M	0.1%	−1,173−3.9%	Reduced	Holders
Q3 2022	30,164	$4.10M	0.1%	−3,663−10.8%	Reduced	Holders
Q2 2022	33,827	$4.43M	0.1%	−13,497−28.5%	Reduced	Holders
Q1 2022	47,324	$6.27M	0.1%	−701−1.5%	Reduced	Holders
Q4 2021	48,025	$6.70M	0.1%	+1,849+4.0%	Added	Holders
Q3 2021	46,176	$5.54M	0.1%	+3,038+7.0%	Added	Holders
Q2 2021	43,138	$4.75M	0.1%	+2,299+5.6%	Added	Holders
Q1 2021	40,839	$4.06M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.