D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
RSG holding history
Republic Services, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RSG overviewAll 13F holders of RSGFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,821
- Value
- $388.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,821 | $388.0K | <0.1% | +192+11.8% | Added | Holders |
| Q1 2026 | 1,629 | $356.8K | <0.1% | −187−10.3% | Reduced | Holders |
| Q4 2025 | 1,816 | $384.9K | <0.1% | −10,130−84.8% | Reduced | Holders |
| Q3 2025 | 11,946 | $2.74M | <0.1% | −2,017−14.4% | Reduced | Holders |
| Q2 2025 | 13,963 | $3.44M | <0.1% | −804−5.4% | Reduced | Holders |
| Q1 2025 | 14,767 | $3.58M | <0.1% | +1,540+11.6% | Added | Holders |
| Q4 2024 | 13,227 | $2.66M | <0.1% | +530+4.2% | Added | Holders |
| Q3 2024 | 12,697 | $2.55M | <0.1% | +129+1.0% | Added | Holders |
| Q2 2024 | 12,568 | $2.44M | <0.1% | +311+2.5% | Added | Holders |
| Q1 2024 | 12,257 | $2.35M | <0.1% | −161−1.3% | Reduced | Holders |
| Q4 2023 | 12,418 | $2.05M | <0.1% | +392+3.3% | Added | Holders |
| Q3 2023 | 12,026 | $1.71M | <0.1% | +12,026 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,529−100.0% | Sold out | Holders |
| Q1 2022 | 1,529 | $203.0K | <0.1% | +1,529 | New | Holders |