Andra AP-fonden’s Republic Services RSG Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-83,900	Closed	-$17.8M	–	451
2025 Q4	$17.8M	Sell	83,900 -52,600	-39%	-$11.3M	0.22%	135
2025 Q3	$31.3M	Buy	136,500 +43,700	+47%	+$10.3M	0.4%	79
2025 Q2	$22.9M	Buy	92,800 +57,800	+165%	+$14.3M	0.32%	112
2025 Q1	$8.48M	Sell	35,000 -9,100	-21%	-$2.04M	0.14%	224
2024 Q4	$8.87M	Sell	44,100 -10,000	-18%	-$2.07M	0.14%	224
2024 Q3	$10.9M	Buy	54,100 +5,700	+12%	+$1.15M	0.16%	216
2024 Q2	$9.41M	Buy	48,400 +7,400	+18%	+$1.4M	0.16%	207
2024 Q1	$7.85M	Buy	+41,000	New	+$7.27M	0.14%	225
2023 Q3	–	Sell	-32,500	Closed	-$4.98M	–	511
2023 Q2	$4.98M	Sell	32,500 -6,400	-16%	-$915K	0.13%	387
2023 Q1	$5.26M	Sell	38,900 -9,700	-20%	-$1.24M	0.14%	339
2022 Q4	$6.27M	Sell	48,600 -11,200	-19%	-$1.49M	0.19%	234
2022 Q3	$8.13M	Buy	59,800 +2,600	+5%	+$363K	0.27%	106
2022 Q2	$7.49M	Buy	+57,200	New	+$7.51M	0.21%	185
2021 Q4	$13.5M	Buy	97,100 +13,500	+16%	+$1.79M	0.28%	102
2021 Q3	$10M	Buy	83,600 +15,300	+22%	+$1.83M	0.21%	188
2021 Q2	$7.51M	Sell	68,300 -3,600	-5%	-$387K	0.15%	327
2021 Q1	$7.14M	Sell	71,900 -11,000	-13%	-$1.03M	0.16%	315
2020 Q4	$7.98M	Buy	82,900 +15,900	+24%	+$1.51M	0.18%	268
2020 Q3	$6.25M	Buy	67,000 +6,100	+10%	+$546K	0.17%	271
2020 Q2	$5M	Buy	60,900 +5,500	+10%	+$443K	0.15%	362
2020 Q1	$4.16M	Buy	55,400 +2,600	+5%	+$235K	0.15%	316
2019 Q4	$4.73M	Sell	52,800 -14,600	-22%	-$1.28M	0.14%	415
2019 Q3	$5.83M	Buy	67,400 +1,500	+2%	+$132K	0.17%	253
2019 Q2	$5.71M	Sell	65,900 -700	-1%	-$58.3K	0.16%	286
2019 Q1	$5.35M	Buy	+66,600	New	+$5.13M	0.16%	328
2018 Q3	$9.64M	Buy	132,700 +18,400	+16%	+$1.33M	0.25%	71
2018 Q2	$7.81M	Sell	114,300 -5,100	-4%	-$344K	0.21%	153
2018 Q1	$7.91M	Sell	119,400 -267,171	-69%	-$17.9M	0.2%	139
2017 Q4	$26.1M	Sell	386,571 -9,755	-2%	-$629K	0.59%	20
2017 Q3	$26.2M	Buy	396,326 +18,326	+5%	+$1.19M	0.61%	18
2017 Q2	$24.1M	Buy	378,000 +36,160	+11%	+$2.29M	0.6%	17
2017 Q1	$21.5K	Buy	341,840 +11,740	+4%	+$702K	0.5%	26
2016 Q4	$18.8M	Sell	330,100 -40,300	-11%	-$2.16M	0.52%	28
2016 Q3	$18.7M	Buy	370,400 +8,100	+2%	+$415K	0.5%	34
2016 Q2	$18.6M	Buy	362,300 +17,500	+5%	+$840K	0.47%	38
2016 Q1	$16.4M	Sell	344,800 -34,500	-9%	-$1.57M	0.43%	48
2015 Q4	$16.7M	Buy	379,300 +187,600	+98%	+$8.19M	0.48%	47
2015 Q3	$7.9M	Sell	191,700 -8,100	-4%	-$334K	0.23%	111
2015 Q2	$7.83M	Buy	199,800 +17,000	+9%	+$684K	0.23%	127
2015 Q1	$7.41M	Sell	182,800 -123,000	-40%	-$5.01M	0.21%	132
2014 Q4	$12.3M	Sell	305,800 -12,600	-4%	-$494K	0.29%	90
2014 Q3	$12.4M	Buy	318,400 +189,900	+148%	+$7.3M	0.29%	94
2014 Q2	$4.88M	Sell	128,500 -24,100	-16%	-$855K	0.11%	286
2014 Q1	$5.21M	Sell	152,600 -30,300	-17%	-$1.01M	0.12%	293
2013 Q4	$6.07M	Sell	182,900 -71,100	-28%	-$2.41M	0.14%	244
2013 Q3	$8.47M	Buy	254,000 +87,900	+53%	+$2.99M	0.22%	142
2013 Q2	$5.64M	Buy	+166,100	New	+$5.61M	0.15%	240

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Andra AP-fonden's RSG Position: Q1 2026 in Review

Andra AP-fonden sold out of Republic Services (RSG) in Q1 2026, closing a stake of 83,900 shares — an estimated $17.8M sold.

Andra AP-fonden first reported a position in RSG in Q2 2013 and held it in 47 quarters. The position peaked at $31.3M in Q3 2025. 1,320 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Andra AP-fonden reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 83,900 Republic Services shares in Q1 2026, an estimated $17.8M.
Andra AP-fonden first reported a position in Republic Services in Q2 2013 and held it in 47 quarters.
Andra AP-fonden's Republic Services position peaked at $31.3M in Q3 2025.
1,320 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.