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Leonteq Securities AG’s Republic Services RSG Stock Holding History

Leonteq Securities AG’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 		$386K Buy
1,812
+24
+1% +$5.02K 0.01% 455
2026
Q1 		$392K Buy
1,788
+145
+9% +$31.8K 0.01% 463
2025
Q4 		$348K Sell
1,643
-131
-7% -$28.2K 0.01% 536
2025
Q3 		$407K Sell
1,774
-1,661
-48% -$390K 0.01% 444
2025
Q2 		$847K Sell
3,435
-190
-5% -$47K 0.03% 279
2025
Q1 		$879K Buy
3,625
+299
+9% +$67K 0.05% 277
2024
Q4 		$669K Buy
3,326
+70
+2% +$14.5K 0.05% 303
2024
Q3 		$654K Buy
3,256
+905
+38% +$182K 0.05% 277
2024
Q2 		$457K Sell
2,351
-154
-6% -$29.1K 0.03% 322
2024
Q1 		$480K Sell
2,505
-579
-19% -$103K 0.04% 317
2023
Q4 		$509K Buy
3,084
+360
+13% +$55.9K 0.03% 328
2023
Q3 		$388K Sell
2,724
-1,410
-34% -$209K 0.02% 392
2023
Q2 		$633K Sell
4,134
-2,511
-38% -$359K 0.03% 343
2023
Q1 		$899K Buy
6,645
+623
+10% +$79.5K 0.04% 286
2022
Q4 		$777K Buy
6,022
+186
+3% +$24.8K 0.03% 317
2022
Q3 		$794K Sell
5,836
-667
-10% -$93.2K 0.03% 298
2022
Q2 		$851K Buy
6,503
+1,347
+26% +$177K 0.03% 309
2022
Q1 		$683K Sell
5,156
-252
-5% -$32K 0.02% 365
2021
Q4 		$754K Buy
5,408
+575
+12% +$76.4K 0.03% 387
2021
Q3 		$580K Sell
4,833
-348
-7% -$41.6K 0.02% 395
2021
Q2 		$570K Buy
5,181
+211
+4% +$22.7K 0.03% 359
2021
Q1 		$494K Buy
4,970
+1,218
+32% +$114K 0.03% 387
2020
Q4 		$361K Buy
+3,752
New +$357K 0.02% 463

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 $3.37T AUM 44.26% 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

Leonteq Securities AG's RSG Position: Q2 2026 in Review

Leonteq Securities AG increased its Republic Services (RSG) stake by 1.3% in Q2 2026, buying an estimated $5.02K and bringing the position to 1,812 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #455.

Leonteq Securities AG first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $899K in Q1 2023. 1,296 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Leonteq Securities AG held 1,812 shares of Republic Services worth $386K as of Q2 2026.
  • Leonteq Securities AG bought 24 Republic Services shares in Q2 2026, an estimated $5.02K.
  • Republic Services made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #455 holding.
  • Leonteq Securities AG first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Republic Services position peaked at $899K in Q1 2023.
  • 1,296 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.