Position in RSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$141,725,261
+$5,253,899 QoQ
Shares Held
665,127
+6.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#55
of 1,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $466,876,019 across 7 Waste Management names. RSG ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
994,209 | $221,589,301 | |
| 2 | RSG |
Republic Services, Inc.
This page
|
665,127 | $141,725,261 | |
| 3 | WCN |
Waste Connections, Inc.
|
333,031 | $55,512,937 | |
| 4 | CWST |
Casella Waste Systems Inc
|
267,499 | $25,939,378 | |
| 5 | CLH |
Clean Harbors Inc
|
52,231 | $15,604,011 | |
| 6 | GFL |
GFL Environmental Inc.
|
170,004 | $6,254,447 | |
| 7 | ONT |
Onterris, Inc.
|
12,404 | $250,684 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,725,261 | 665,127 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $136,471,362 | 623,100 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,575,290 | 601,969 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $154,385,423 | 672,762 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $166,370,750 | 674,631 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $169,723,647 | 700,874 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $140,858,188 | 700,160 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,574,568 | 749,724 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $142,200,910 | 731,712 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $142,452,035 | 744,108 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $125,433,019 | 760,615 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $128,352,059 | 900,653 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,427,019 | 596,899 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $75,903,448 | 561,333 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,248,926 | 536,855 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $72,715,964 | 534,519 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $67,631,391 | 516,783 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $73,426,067 | 554,159 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $79,207,321 | 567,998 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $66,852,529 | 556,826 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $60,408,801 | 549,121 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $49,985,468 | 503,125 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $45,893,498 | 476,568 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,412,381 | 390,063 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $31,667,853 | 385,958 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $30,202,792 | 402,382 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||