London Company of Virginia’s Republic Services RSG Stock Holding History

London Company of Virginia’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	$319M	Buy	1,494,982 +1,134,096	+314%	+$237M	1.82%	19
2026 Q1	$79M	Sell	360,886 -22,612	-6%	-$4.96M	0.49%	65
2025 Q4	$81.3M	Buy	383,498 +61,389	+19%	+$13.2M	0.47%	62
2025 Q3	$73.9M	Sell	322,109 -9,097	-3%	-$2.13M	0.41%	66
2025 Q2	$81.7M	Sell	331,206 -4,387	-1%	-$1.08M	0.46%	61
2025 Q1	$81.3M	Sell	335,593 -4,401	-1%	-$987K	0.46%	65
2024 Q4	$68.4M	Sell	339,994 -9,895	-3%	-$2.05M	0.37%	69
2024 Q3	$70.3M	Sell	349,889 -2,086	-0.6%	-$420K	0.37%	71
2024 Q2	$68.4M	Sell	351,975 -16,963	-5%	-$3.2M	0.38%	70
2024 Q1	$70.6M	Sell	368,938 -6,332	-2%	-$1.12M	0.37%	70
2023 Q4	$61.9M	Sell	375,270 -3,793	-1%	-$588K	0.35%	70
2023 Q3	$54M	Sell	379,063 -2,887	-0.8%	-$429K	0.32%	72
2023 Q2	$58.5M	Buy	+381,950	New	+$54.6M	0.33%	71

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 $3.38T AUM 44.17% 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

London Company of Virginia's RSG Position: Q2 2026 in Review

London Company of Virginia increased its Republic Services (RSG) stake by 314% in Q2 2026, buying an estimated $237M and bringing the position to 1,494,982 shares worth $319M. The position accounts for 1.82% of the portfolio, ranked #19.

London Company of Virginia first reported a position in RSG in Q2 2023 and has held it in 13 quarters since. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

London Company of Virginia held 1,494,982 shares of Republic Services worth $319M as of Q2 2026.
London Company of Virginia bought 1,134,096 Republic Services shares in Q2 2026, an estimated $237M.
Republic Services made up 1.82% of London Company of Virginia's portfolio in Q2 2026, its #19 holding.
London Company of Virginia first reported a position in Republic Services in Q2 2023 and has held it in 13 quarters since.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.