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Perpetual Ltd’s Republic Services RSG Stock Holding History

Perpetual Ltd’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 		$15.9M Buy
74,511
+3,726
+5% +$779K 0.23% 98
2026
Q1 		$15.5M Buy
70,785
+1,085
+2% +$238K 0.24% 93
2025
Q4 		$14.8M Buy
69,700
+3,133
+5% +$674K 0.21% 101
2025
Q3 		$15.3M Buy
66,567
+711
+1% +$167K 0.19% 108
2025
Q2 		$16.2M Buy
65,856
+235
+0.4% +$58.1K 0.19% 107
2025
Q1 		$15.9M Sell
65,621
-678
-1% -$152K 0.19% 99
2024
Q4 		$13.3M Buy
66,299
+5,111
+8% +$1.06M 0.16% 102
2024
Q3 		$12.3M Sell
61,188
-7,244
-11% -$1.46M 0.13% 106
2024
Q2 		$13.3M Buy
68,432
+2,445
+4% +$461K 0.14% 108
2024
Q1 		$12.6M Buy
65,987
+5,752
+10% +$1.02M 0.12% 125
2023
Q4 		$9.93M Buy
60,235
+1,938
+3% +$301K 0.1% 122
2023
Q3 		$8.31M Buy
58,297
+1,011
+2% +$150K 0.09% 137
2023
Q2 		$8.77M Buy
57,286
+4,796
+9% +$686K 0.08% 150
2023
Q1 		$7.1M Buy
+52,490
New +$6.7M 0.06% 162

Other funds holding RSG

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Perpetual Ltd's RSG Position: Q2 2026 in Review

Perpetual Ltd increased its Republic Services (RSG) stake by 5.3% in Q2 2026, buying an estimated $779K and bringing the position to 74,511 shares worth $15.9M. The position accounts for 0.23% of the portfolio, ranked #98.

Perpetual Ltd first reported a position in RSG in Q1 2023 and has held it in 14 quarters since. The position peaked at $16.2M in Q2 2025. 432 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Perpetual Ltd held 74,511 shares of Republic Services worth $15.9M as of Q2 2026.
  • Perpetual Ltd bought 3,726 Republic Services shares in Q2 2026, an estimated $779K.
  • Republic Services made up 0.23% of Perpetual Ltd's portfolio in Q2 2026, its #98 holding.
  • Perpetual Ltd first reported a position in Republic Services in Q1 2023 and has held it in 14 quarters since.
  • Perpetual Ltd's Republic Services position peaked at $16.2M in Q2 2025.
  • 432 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.