Quilter Plc
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
Q3 		$8.87M Buy
42,276
+680
+2% +$148K 0.13% 55
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

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Quilter Plc's RSG Position: Q3 2026 in Review

Quilter Plc increased its Republic Services (RSG) stake by 1.6% in Q3 2026, buying an estimated $148K and bringing the position to 42,276 shares worth $8.87M. The position accounts for 0.13% of the portfolio, ranked #55.

Quilter Plc first reported a position in RSG in Q4 2019 and has held it in 28 quarters since. The position peaked at $37.5M in Q3 2023. 313 funds tracked by Wall St. Rank hold RSG as of Q3 2026.

  • Quilter Plc held 42,276 shares of Republic Services worth $8.87M as of Q3 2026.
  • Quilter Plc bought 680 Republic Services shares in Q3 2026, an estimated $148K.
  • Republic Services made up 0.13% of Quilter Plc's portfolio in Q3 2026, its #55 holding.
  • Quilter Plc first reported a position in Republic Services in Q4 2019 and has held it in 28 quarters since.
  • Quilter Plc's Republic Services position peaked at $37.5M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Republic Services as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.