J. Safra Sarasin Holding’s Republic Services RSG Stock Holding History

J. Safra Sarasin Holding’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	$40.1M	Sell	183,459 -9,571	-5%	-$2.1M	0.68%	46
2025 Q4	$40.9M	Sell	193,030 -55,203	-22%	-$11.9M	0.67%	46
2025 Q3	$57M	Sell	248,233 -3,040	-1%	-$713K	0.92%	36
2025 Q2	$62M	Sell	251,273 -21,067	-8%	-$5.21M	1.07%	28
2025 Q1	$65.9M	Buy	272,340 +133,914	+97%	+$30M	1.19%	25
2024 Q4	$27.8M	Sell	138,426 -4,286	-3%	-$888K	0.47%	56
2024 Q3	$28.7M	Sell	142,712 -136,421	-49%	-$27.5M	0.5%	61
2024 Q2	$54.2M	Buy	+279,133	New	+$52.7M	0.99%	31

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

J. Safra Sarasin Holding's RSG Position: Q1 2026 in Review

J. Safra Sarasin Holding reduced its Republic Services (RSG) stake by 5% in Q1 2026, selling an estimated $2.1M and leaving 183,459 shares worth $40.1M. The position accounts for 0.68% of the portfolio, ranked #46.

J. Safra Sarasin Holding first reported a position in RSG in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.9M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

J. Safra Sarasin Holding held 183,459 shares of Republic Services worth $40.1M as of Q1 2026.
J. Safra Sarasin Holding sold 9,571 Republic Services shares in Q1 2026, an estimated $2.1M.
Republic Services made up 0.68% of J. Safra Sarasin Holding's portfolio in Q1 2026, its #46 holding.
J. Safra Sarasin Holding first reported a position in Republic Services in Q2 2024 and has held it in 8 quarters since.
J. Safra Sarasin Holding's Republic Services position peaked at $65.9M in Q1 2025.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q1 2026, filed 4 May 2026.