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ASR Vermogensbeheer’s Republic Services RSG Stock Holding History

ASR Vermogensbeheer’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 		– Sell
-31,224
Closed -$6.84M – 539
2026
Q1 		$6.84M Buy
31,224
+517
+2% +$113K 0.08% 211
2025
Q4 		$6.51M Sell
30,707
-259
-0.8% -$55.7K 0.08% 219
2025
Q3 		$7.11M Buy
30,966
+2,553
+9% +$599K 0.09% 205
2025
Q2 		$7.01M Buy
28,413
+10,775
+61% +$2.66M 0.09% 204
2025
Q1 		$4.27M Buy
+17,638
New +$3.95M 0.06% 254

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

ASR Vermogensbeheer's RSG Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Republic Services (RSG) in Q2 2026, closing a stake of 31,224 shares — an estimated $6.84M sold.

ASR Vermogensbeheer first reported a position in RSG in Q1 2025 and held it in 5 quarters. The position peaked at $7.11M in Q3 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 31,224 Republic Services shares in Q2 2026, an estimated $6.84M.
  • ASR Vermogensbeheer first reported a position in Republic Services in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Republic Services position peaked at $7.11M in Q3 2025.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.