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LGT Capital Partners’s Republic Services RSG Stock Holding History

LGT Capital Partners’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 		$33.1M Buy
155,182
+39,122
+34% +$8.18M 1.67% 22
2026
Q1 		$25.4M Buy
116,060
+11,300
+11% +$2.48M 1.35% 28
2025
Q4 		$22.2M Sell
104,760
-3,500
-3% -$753K 1.1% 29
2025
Q3 		$24.8M Buy
108,260
+32,360
+43% +$7.59M 1.21% 28
2025
Q2 		$18.7M Buy
75,900
+17,000
+29% +$4.2M 0.83% 34
2025
Q1 		$14.3M Buy
+58,900
New +$13.2M 0.63% 36

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

LGT Capital Partners's RSG Position: Q2 2026 in Review

LGT Capital Partners increased its Republic Services (RSG) stake by 34% in Q2 2026, buying an estimated $8.18M and bringing the position to 155,182 shares worth $33.1M. The position accounts for 1.67% of the portfolio, ranked #22.

LGT Capital Partners first reported a position in RSG in Q1 2025 and has held it in 6 quarters since. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • LGT Capital Partners held 155,182 shares of Republic Services worth $33.1M as of Q2 2026.
  • LGT Capital Partners bought 39,122 Republic Services shares in Q2 2026, an estimated $8.18M.
  • Republic Services made up 1.67% of LGT Capital Partners's portfolio in Q2 2026, its #22 holding.
  • LGT Capital Partners first reported a position in Republic Services in Q1 2025 and has held it in 6 quarters since.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on LGT Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.