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AEGON Asset Management (UK)’s Republic Services RSG Stock Holding History

AEGON Asset Management (UK)’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 		$31.2M Sell
146,339
-32,654
-18% -$6.83M 0.33% 71
2026
Q1 		$39.2M Buy
178,993
+71,751
+67% +$15.7M 0.52% 52
2025
Q4 		$22.7M Sell
107,242
-67,204
-39% -$14.5M 0.27% 89
2025
Q3 		$40M Sell
174,446
-45,931
-21% -$10.8M 0.47% 57
2025
Q2 		$54.3M Sell
220,377
-34,955
-14% -$8.64M 0.7% 39
2025
Q1 		$61.9M Buy
255,332
+55,117
+28% +$12.4M 0.9% 28
2024
Q4 		$40.3M Sell
200,215
-1,015
-0.5% -$210K 0.53% 47
2024
Q3 		$40.4M Sell
201,230
-19,534
-9% -$3.93M 0.55% 46
2024
Q2 		$42.9M Sell
220,764
-118,401
-35% -$22.3M 0.6% 42
2024
Q1 		$64.9M Sell
339,165
-130,341
-28% -$23.1M 0.97% 28
2023
Q4 		$77.4M Buy
+469,506
New +$72.8M 1.23% 16
2023
Q2 		$64.6M Sell
421,871
-1,197
-0.3% -$171K 1.05% 23
2023
Q1 		$57.2M Buy
423,068
+23,656
+6% +$3.02M 1% 27
2022
Q4 		$51.5M Sell
399,412
-149,666
-27% -$20M 0.93% 36
2022
Q3 		$74.7M Hold
549,078
– – 1.51% 18
2022
Q2 		$71.9M Sell
549,078
-19,481
-3% -$2.56M 1.35% 20
2022
Q1 		$75.3M Sell
568,559
-24,215
-4% -$3.08M 1.11% 20
2021
Q4 		$82.7M Buy
592,774
+16,031
+3% +$2.13M 1.06% 22
2021
Q3 		$69.3M Sell
576,743
-105
-0% -$12.6K 0.99% 30
2021
Q2 		$63.5M Sell
576,848
-26,801
-4% -$2.88M 0.9% 37
2021
Q1 		$60M Sell
603,649
-154,964
-20% -$14.5M 0.89% 37
2020
Q4 		$73M Buy
758,613
+301,782
+66% +$28.7M 1.07% 28
2020
Q3 		$42.6M Sell
456,831
-11,751
-3% -$1.05M 0.86% 41
2020
Q2 		$38.4M Sell
468,582
-451
-0.1% -$36.4K 0.86% 44
2020
Q1 		$35.2M Sell
469,033
-662
-0.1% -$59.8K 1.01% 37
2019
Q4 		$42.1M Buy
469,695
+32,439
+7% +$2.84M 1.01% 39
2019
Q3 		$37.8M Buy
+437,256
New +$38.4M 1% 37
2017
Q4 		– Sell
-18,582
Closed -$1.23M – 184
2017
Q3 		$1.23M Hold
18,582
– – 0.03% 153
2017
Q2 		$1.18M Buy
18,582
+4,266
+30% +$270K 0.03% 150
2017
Q1 		$899K Buy
+14,316
New +$857K 0.02% 188

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

AEGON Asset Management (UK)'s RSG Position: Q2 2026 in Review

AEGON Asset Management (UK) reduced its Republic Services (RSG) stake by 18% in Q2 2026, selling an estimated $6.83M and leaving 146,339 shares worth $31.2M. The position accounts for 0.33% of the portfolio, ranked #71.

AEGON Asset Management (UK) first reported a position in RSG in Q1 2017 and has held it in 30 quarters since. The position peaked at $82.7M in Q4 2021. 1,303 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • AEGON Asset Management (UK) held 146,339 shares of Republic Services worth $31.2M as of Q2 2026.
  • AEGON Asset Management (UK) sold 32,654 Republic Services shares in Q2 2026, an estimated $6.83M.
  • Republic Services made up 0.33% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #71 holding.
  • AEGON Asset Management (UK) first reported a position in Republic Services in Q1 2017 and has held it in 30 quarters since.
  • AEGON Asset Management (UK)'s Republic Services position peaked at $82.7M in Q4 2021.
  • 1,303 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.