LGT Fund Management’s Republic Services RSG Stock Holding History

LGT Fund Management’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	$1.27M	Buy	5,957 +2,570	+76%	+$537K	0.05%	187
2026 Q1	$742K	Buy	3,387 +1,287	+61%	+$282K	0.03%	207
2025 Q4	$451K	Buy	2,100 +500	+31%	+$108K	0.04%	180
2025 Q3	$364K	Hold	1,600	–	–	0.03%	202
2025 Q2	$395K	Sell	1,600 -4,755	-75%	-$1.18M	0.03%	195
2025 Q1	$1.54M	Buy	6,355 +522	+9%	+$117K	0.14%	135
2024 Q4	$1.17M	Buy	5,833 +1,085	+23%	+$225K	0.1%	151
2024 Q3	$950K	Buy	4,748 +1,438	+43%	+$289K	0.1%	131
2024 Q2	$643K	Sell	3,310 -604	-15%	-$114K	0.08%	134
2024 Q1	$749K	Buy	+3,914	New	+$694K	0.31%	78
2023 Q2	–	Sell	-2,000	Closed	-$270K	–	145
2023 Q1	$270K	Hold	2,000	–	–	0.12%	116
2022 Q4	$258K	Hold	2,000	–	–	0.11%	109
2022 Q3	$272K	Hold	2,000	–	–	0.13%	102
2022 Q2	$262K	Hold	2,000	–	–	0.04%	162
2022 Q1	$267K	Sell	2,000 -7,000	-78%	-$890K	0.04%	177
2021 Q4	$1.25M	Buy	+9,000	New	+$1.2M	0.36%	67

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LGT Fund Management's RSG Position: Q2 2026 in Review

LGT Fund Management increased its Republic Services (RSG) stake by 76% in Q2 2026, buying an estimated $537K and bringing the position to 5,957 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #187.

LGT Fund Management first reported a position in RSG in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.54M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

LGT Fund Management held 5,957 shares of Republic Services worth $1.27M as of Q2 2026.
LGT Fund Management bought 2,570 Republic Services shares in Q2 2026, an estimated $537K.
Republic Services made up 0.05% of LGT Fund Management's portfolio in Q2 2026, its #187 holding.
LGT Fund Management first reported a position in Republic Services in Q4 2021 and has held it in 16 quarters since.
LGT Fund Management's Republic Services position peaked at $1.54M in Q1 2025.
1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.