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Rathbones Group’s Republic Services RSG Stock Holding History

Rathbones Group’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 		$27.1M Buy
127,185
+20,946
+20% +$4.38M 0.1% 116
2026
Q1 		$23.3M Sell
106,239
-9,503
-8% -$2.08M 0.09% 120
2025
Q4 		$24.5M Buy
115,742
+22,560
+24% +$4.86M 0.1% 123
2025
Q3 		$21.4M Buy
93,182
+9,611
+12% +$2.26M 0.09% 126
2025
Q2 		$20.6M Sell
83,571
-402
-0.5% -$99.3K 0.09% 127
2025
Q1 		$20.3M Sell
83,973
-2,796
-3% -$627K 0.1% 123
2024
Q4 		$17.5M Buy
86,769
+1,403
+2% +$291K 0.08% 129
2024
Q3 		$17.1M Buy
85,366
+650
+0.8% +$131K 0.09% 130
2024
Q2 		$16.5M Buy
84,716
+6,526
+8% +$1.23M 0.09% 124
2024
Q1 		$15M Buy
78,190
+27,518
+54% +$4.88M 0.09% 129
2023
Q4 		$8.36M Buy
50,672
+7,826
+18% +$1.21M 0.05% 148
2023
Q3 		$6.11M Buy
42,846
+15,249
+55% +$2.26M 0.04% 161
2023
Q2 		$4.23M Buy
27,597
+7,266
+36% +$1.04M 0.04% 154
2023
Q1 		$2.75M Buy
20,331
+8,849
+77% +$1.13M 0.03% 181
2022
Q4 		$1.48M Buy
11,482
+4,295
+60% +$573K 0.02% 225
2022
Q3 		$978K Buy
7,187
+2,342
+48% +$327K 0.01% 245
2022
Q2 		$634K Sell
4,845
-300
-6% -$39.4K 0.01% 277
2022
Q1 		$682K Hold
5,145
– – 0.01% 278
2021
Q4 		$717K Hold
5,145
– – 0.01% 276
2021
Q3 		$618K Sell
5,145
-2,955
-36% -$354K 0.01% 282
2021
Q2 		$891K Hold
8,100
– – 0.01% 257
2021
Q1 		$805K Sell
8,100
-1,500
-16% -$141K 0.01% 257
2020
Q4 		$924K Hold
9,600
– – 0.01% 233
2020
Q3 		$896K Sell
9,600
-4,640
-33% -$415K 0.02% 219
2020
Q2 		$1.17M Sell
14,240
-500
-3% -$40.3K 0.02% 194
2020
Q1 		$1.11M Sell
14,740
-1,010
-6% -$91.3K 0.03% 165
2019
Q4 		$1.41M Sell
15,750
-500
-3% -$43.7K 0.04% 171
2019
Q3 		$1.41M Sell
16,250
-1,550
-9% -$136K 0.04% 165
2019
Q2 		$1.54M Sell
17,800
-600
-3% -$50K 0.05% 155
2019
Q1 		$1.48M Sell
18,400
-500
-3% -$38.5K 0.05% 156
2018
Q4 		$1.36M Sell
18,900
-500
-3% -$36.6K 0.05% 152
2018
Q3 		$1.41M Hold
19,400
– – 0.05% 156
2018
Q2 		$1.33M Sell
19,400
-1,250
-6% -$84.2K 0.05% 148
2018
Q1 		$1.37M Sell
20,650
-300
-1% -$20.1K 0.06% 153
2017
Q4 		$1.42M Hold
20,950
– – 0.06% 149
2017
Q3 		$1.38M Hold
20,950
– – 0.06% 144
2017
Q2 		$1.33M Hold
20,950
– – 0.06% 147
2017
Q1 		$1.32M Hold
20,950
– – 0.06% 146
2016
Q4 		$1.2M Hold
20,950
– – 0.06% 145
2016
Q3 		$1.06M Hold
20,950
– – 0.05% 144
2016
Q2 		$1.07M Sell
20,950
-325
-2% -$15.6K 0.06% 139
2016
Q1 		$1.01M Hold
21,275
– – 0.06% 138
2015
Q4 		$943K Hold
21,275
– – 0.06% 141
2015
Q3 		$877K Hold
21,275
– – 0.06% 154
2015
Q2 		$833K Hold
21,275
– – 0.05% 167
2015
Q1 		$863K Sell
21,275
-7,500
-26% -$305K 0.06% 155
2014
Q4 		$1.16M Buy
28,775
+21,275
+284% +$834K 0.08% 138
2014
Q3 		$293K Buy
+7,500
New +$288K 0.02% 244

Other funds holding RSG

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Rathbones Group's RSG Position: Q2 2026 in Review

Rathbones Group increased its Republic Services (RSG) stake by 20% in Q2 2026, buying an estimated $4.38M and bringing the position to 127,185 shares worth $27.1M. The position accounts for 0.1% of the portfolio, ranked #116.

Rathbones Group first reported a position in RSG in Q3 2014 and has held it in 48 quarters since. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Rathbones Group held 127,185 shares of Republic Services worth $27.1M as of Q2 2026.
  • Rathbones Group bought 20,946 Republic Services shares in Q2 2026, an estimated $4.38M.
  • Republic Services made up 0.1% of Rathbones Group's portfolio in Q2 2026, its #116 holding.
  • Rathbones Group first reported a position in Republic Services in Q3 2014 and has held it in 48 quarters since.
  • 308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.