KK
RSG icon

KLP Kapitalforvaltning’s Republic Services RSG Stock Holding History

KLP Kapitalforvaltning’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 		$26.4M Buy
123,959
+28,000
+29% +$5.85M 0.09% 223
2026
Q1 		$21M Buy
95,959
+5,500
+6% +$1.21M 0.08% 233
2025
Q4 		$19.2M Sell
90,459
-36,375
-29% -$7.83M 0.07% 248
2025
Q3 		$29.1M Buy
126,834
+24,300
+24% +$5.7M 0.12% 165
2025
Q2 		$25.3M Buy
102,534
+2,700
+3% +$667K 0.11% 184
2025
Q1 		$24.2M Sell
99,834
-35,600
-26% -$7.98M 0.12% 169
2024
Q4 		$27.2M Buy
+135,434
New +$28M 0.13% 150

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

KLP Kapitalforvaltning's RSG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Republic Services (RSG) stake by 29% in Q2 2026, buying an estimated $5.85M and bringing the position to 123,959 shares worth $26.4M. The position accounts for 0.09% of the portfolio, ranked #223.

KLP Kapitalforvaltning first reported a position in RSG in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.1M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • KLP Kapitalforvaltning held 123,959 shares of Republic Services worth $26.4M as of Q2 2026.
  • KLP Kapitalforvaltning bought 28,000 Republic Services shares in Q2 2026, an estimated $5.85M.
  • Republic Services made up 0.09% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #223 holding.
  • KLP Kapitalforvaltning first reported a position in Republic Services in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Republic Services position peaked at $29.1M in Q3 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.