Barclays’s Republic Services RSG Stock Holding History

Barclays’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
2019 Q2	–	Sell	-200	Closed	-$16K	–	7224
2019 Q1	$16K	Hold	200	–	–	﹤0.01%	6430
2018 Q4	$14K	Sell	200 -1,100	-85%	-$80.5K	﹤0.01%	6052
2018 Q3	$94K	Buy	+1,300	New	+$94.1K	﹤0.01%	5597
2015 Q1	–	Sell	-4,700	Closed	-$188K	–	7226
2014 Q4	$188K	Sell	4,700 -4,000	-46%	-$157K	﹤0.01%	4693
2014 Q3	$340K	Buy	8,700 +6,200	+248%	+$238K	﹤0.01%	4287
2014 Q2	$93K	Buy	2,500 +1,400	+127%	+$49.6K	﹤0.01%	5469
2014 Q1	$37K	Sell	1,100 -1,900	-63%	-$63K	﹤0.01%	6234
2013 Q4	$99K	Buy	3,000 +2,500	+500%	+$84.7K	﹤0.01%	5645
2013 Q3	$17K	Sell	500 -1,700	-77%	-$57.8K	﹤0.01%	6588
2013 Q2	$75K	Buy	+2,200	New	+$74.3K	﹤0.01%	6022

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

Barclays's RSG Position: Q1 2026 in Review

Barclays increased its Republic Services (RSG) stake by 17% in Q1 2026, buying an estimated $19.5M and bringing the position to 607,762 shares worth $133M. The position accounts for 0.03% of the portfolio, ranked #411.

Barclays first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Barclays held 607,762 shares of Republic Services worth $133M as of Q1 2026.
Barclays bought 89,073 Republic Services shares in Q1 2026, an estimated $19.5M.
Republic Services made up 0.03% of Barclays's portfolio in Q1 2026, its #411 holding.
Barclays first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
Barclays's Republic Services position peaked at $138M in Q3 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.