QP
RSG icon

Quilter Plc’s Republic Services RSG Stock Holding History

Quilter Plc’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 		$8.86M Buy
41,596
+125
+0.3% +$26.1K 0.13% 56
2026
Q1 		$9.08M Buy
41,471
+2,528
+6% +$555K 0.16% 53
2025
Q4 		$8.25M Buy
38,943
+455
+1% +$97.9K 0.14% 59
2025
Q3 		$8.83M Buy
38,488
+7,172
+23% +$1.68M 0.15% 59
2025
Q2 		$7.72M Sell
31,316
-7,322
-19% -$1.81M 0.14% 60
2025
Q1 		$9.36M Sell
38,638
-594
-2% -$133K 0.19% 59
2024
Q4 		$7.89M Buy
39,232
+52
+0.1% +$10.8K 0.16% 61
2024
Q3 		$7.87M Sell
39,180
-126
-0.3% -$25.4K 0.16% 62
2024
Q2 		$7.64M Sell
39,306
-69
-0.2% -$13K 0.17% 61
2024
Q1 		$7.54M Buy
39,375
+2,275
+6% +$404K 0.18% 61
2023
Q4 		$6.09M Sell
37,100
-471
-1% -$73.1K 0.21% 53
2023
Q3 		$37.5M Buy
37,571
+1,597
+4% +$237K 0.15% 71
2023
Q2 		$35.7M Sell
35,974
-235
-0.6% -$33.6K 0.14% 72
2023
Q1 		$36M Buy
36,209
+70
+0.2% +$8.93K 0.14% 72
2022
Q4 		$4.66M Sell
36,139
-2,562
-7% -$342K 0.15% 59
2022
Q3 		$5.26M Buy
38,701
+675
+2% +$94.3K 0.19% 56
2022
Q2 		$4.98M Sell
38,026
-9,692
-20% -$1.27M 0.17% 56
2022
Q1 		$6.32M Sell
47,718
-38
-0.1% -$4.83K 0.17% 57
2021
Q4 		$6.47M Sell
47,756
-3,935
-8% -$523K 0.17% 59
2021
Q3 		$6.21M Sell
51,691
-8,464
-14% -$1.01M 0.17% 64
2021
Q2 		$6.62M Sell
60,155
-120
-0.2% -$12.9K 0.19% 61
2021
Q1 		$5.99M Buy
60,275
+191
+0.3% +$17.9K 0.19% 64
2020
Q4 		$5.79M Buy
60,084
+279
+0.5% +$26.5K 0.2% 65
2020
Q3 		$5.58M Sell
59,805
-6,905
-10% -$618K 0.22% 61
2020
Q2 		$5.47M Buy
66,710
+625
+0.9% +$50.4K 0.27% 60
2020
Q1 		$4.96M Buy
66,085
+3,650
+6% +$330K 0.33% 54
2019
Q4 		$5.6M Buy
+62,435
New +$5.46M 0.33% 60

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

Quilter Plc's RSG Position: Q2 2026 in Review

Quilter Plc increased its Republic Services (RSG) stake by 0.3% in Q2 2026, buying an estimated $26.1K and bringing the position to 41,596 shares worth $8.86M. The position accounts for 0.13% of the portfolio, ranked #56.

Quilter Plc first reported a position in RSG in Q4 2019 and has held it in 27 quarters since. The position peaked at $37.5M in Q3 2023. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Quilter Plc held 41,596 shares of Republic Services worth $8.86M as of Q2 2026.
  • Quilter Plc bought 125 Republic Services shares in Q2 2026, an estimated $26.1K.
  • Republic Services made up 0.13% of Quilter Plc's portfolio in Q2 2026, its #56 holding.
  • Quilter Plc first reported a position in Republic Services in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Republic Services position peaked at $37.5M in Q3 2023.
  • 1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.