KLP Kapitalforvaltning’s Republic Services RSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

KLP Kapitalforvaltning's RSG Position: Q1 2026 in Review

KLP Kapitalforvaltning increased its Republic Services (RSG) stake by 6.1% in Q1 2026, buying an estimated $1.21M and bringing the position to 95,959 shares worth $21M. The position accounts for 0.08% of the portfolio, ranked #233.

KLP Kapitalforvaltning first reported a position in RSG in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.1M in Q3 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • KLP Kapitalforvaltning held 95,959 shares of Republic Services worth $21M as of Q1 2026.
  • KLP Kapitalforvaltning bought 5,500 Republic Services shares in Q1 2026, an estimated $1.21M.
  • Republic Services made up 0.08% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #233 holding.
  • KLP Kapitalforvaltning first reported a position in Republic Services in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Republic Services position peaked at $29.1M in Q3 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.