Bank Julius Baer & Co
RSG icon

Bank Julius Baer & Co’s Republic Services RSG Stock Holding History

Bank Julius Baer & Co’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 		$36.6M Sell
171,398
-7,925
-4% -$1.66M 0.09% 133
2026
Q1 		$39.3M Sell
179,323
-154,693
-46% -$33.9M 0.12% 118
2025
Q4 		$70.9M Sell
334,016
-94,622
-22% -$20.4M 0.2% 99
2025
Q3 		$98.4M Sell
428,638
-16,153
-4% -$3.79M 0.28% 83
2025
Q2 		$110M Sell
444,791
-27,384
-6% -$6.77M 0.33% 80
2025
Q1 		$114M Buy
472,175
+28,210
+6% +$6.33M 0.37% 73
2024
Q4 		$95.9M Buy
443,965
+14,360
+3% +$2.97M 0.3% 81
2024
Q3 		$97.7M Buy
429,605
+27,162
+7% +$5.47M 0.33% 72
2024
Q2 		$84.5M Sell
402,443
-34,145
-8% -$6.44M 0.32% 69
2024
Q1 		$83.1M Buy
436,588
+192,716
+79% +$34.2M 0.32% 75
2023
Q4 		$40.2M Buy
243,872
+61,579
+34% +$9.55M 0.17% 102
2023
Q3 		$26M Buy
182,293
+904
+0.5% +$134K 0.15% 105
2023
Q2 		$27.8M Sell
181,389
-12,808
-7% -$1.83M 0.17% 104
2023
Q1 		$26.3M Buy
194,197
+32,172
+20% +$4.1M 0.17% 108
2022
Q4 		$20.9M Buy
162,025
+8,834
+6% +$1.18M 0.14% 107
2022
Q3 		$20.8M Buy
153,191
+70,814
+86% +$9.89M 0.16% 104
2022
Q2 		$10.8M Buy
82,377
+15,730
+24% +$2.07M 0.08% 131
2022
Q1 		$8.83M Buy
66,647
+45,720
+218% +$5.81M 0.05% 140
2021
Q4 		$2.92M Buy
20,927
+12,509
+149% +$1.66M 0.02% 239
2021
Q3 		$1.01M Sell
8,418
-1,654
-16% -$198K 0.01% 332
2021
Q2 		$1.11M Sell
10,072
-113
-1% -$12.1K 0.01% 336
2021
Q1 		$1.01M Sell
10,185
-480
-5% -$45K 0.01% 344
2020
Q4 		$1.03M Buy
10,665
+1,095
+11% +$104K 0.01% 347
2020
Q3 		$893K Buy
9,570
+1,303
+16% +$117K 0.01% 308
2020
Q2 		$678K Buy
8,267
+1,889
+30% +$152K 0.01% 320
2020
Q1 		$479K Buy
+6,378
New +$577K 0.01% 318

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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's RSG Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Republic Services (RSG) stake by 4.4% in Q2 2026, selling an estimated $1.66M and leaving 171,398 shares worth $36.6M. The position accounts for 0.09% of the portfolio, ranked #133.

Bank Julius Baer & Co first reported a position in RSG in Q1 2020 and has held it in 26 quarters since. The position peaked at $114M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Bank Julius Baer & Co held 171,398 shares of Republic Services worth $36.6M as of Q2 2026.
  • Bank Julius Baer & Co sold 7,925 Republic Services shares in Q2 2026, an estimated $1.66M.
  • Republic Services made up 0.09% of Bank Julius Baer & Co's portfolio in Q2 2026, its #133 holding.
  • Bank Julius Baer & Co first reported a position in Republic Services in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Republic Services position peaked at $114M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.