Robeco Schweiz’s Republic Services RSG Stock Holding History

Robeco Schweiz’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	$17.4M	Buy	81,822 +5,000	+7%	+$1.05M	0.28%	80
2026 Q1	$16.8M	Buy	76,822 +27,622	+56%	+$6.06M	0.36%	76
2025 Q4	$10.4M	Hold	49,200	–	–	0.23%	93
2025 Q3	$11.3M	Sell	49,200 -49,930	-50%	-$11.7M	0.25%	86
2025 Q2	$24.4M	Buy	99,130 +17,753	+22%	+$4.39M	0.56%	55
2025 Q1	$19.7M	Buy	81,377 +46,877	+136%	+$10.5M	0.48%	64
2024 Q4	$6.94M	Hold	34,500	–	–	0.15%	99
2024 Q3	$6.93M	Hold	34,500	–	–	0.13%	103
2024 Q2	$6.7M	Hold	34,500	–	–	0.13%	99
2024 Q1	$6.6M	Hold	34,500	–	–	0.12%	98
2023 Q4	$5.69M	Hold	34,500	–	–	0.1%	102
2023 Q3	$4.92M	Buy	34,500 +13,700	+66%	+$2.03M	0.08%	106
2023 Q2	$3.19M	Sell	20,800 -6,500	-24%	-$929K	0.05%	109
2023 Q1	$3.69M	Buy	27,300 +13,500	+98%	+$1.72M	0.06%	106
2022 Q4	$1.78M	Sell	13,800 -54,195	-80%	-$7.23M	0.03%	114
2022 Q3	$0	Sell	67,995 -14,530	-18%	-$2.03M	﹤0.01%	160
2022 Q2	$0	Buy	82,525 +15,080	+22%	+$1.98M	﹤0.01%	166
2022 Q1	$8.94M	Sell	67,445 -32,241	-32%	-$4.1M	0.13%	115
2021 Q4	$13.9M	Buy	99,686 +5,067	+5%	+$673K	0.18%	101
2021 Q3	$11.4K	Buy	94,619 +1,068	+1%	+$128K	0.13%	104
2021 Q2	$10.3M	Buy	93,551 +7,653	+9%	+$822K	0.14%	103
2021 Q1	$8.53M	Buy	85,898 +9,644	+13%	+$905K	0.13%	105
2020 Q4	$7.34M	Buy	76,254 +9,990	+15%	+$951K	0.16%	107
2020 Q3	$6.19M	Sell	66,264 -988	-1%	-$88.4K	0.18%	102
2020 Q2	$5.52M	Buy	67,252 +4,664	+7%	+$376K	0.2%	84
2020 Q1	$4.8M	Sell	62,588 -88,952	-59%	-$8.04M	0.21%	92
2019 Q4	$13.6M	Buy	151,540 +30,020	+25%	+$2.63M	0.51%	67
2019 Q3	$10.5M	Buy	121,520 +21,280	+21%	+$1.87M	0.45%	70
2019 Q2	$8.68M	Buy	100,240 +9,090	+10%	+$757K	0.37%	76
2019 Q1	$7.33M	Buy	91,150 +2,300	+3%	+$177K	0.3%	88
2018 Q4	$6.39M	Sell	88,850 -17,600	-17%	-$1.29M	0.3%	83
2018 Q3	$7.73M	Sell	106,450 -33,550	-24%	-$2.43M	0.3%	86
2018 Q2	$9.64M	Hold	140,000	–	–	0.41%	72
2018 Q1	$9.27M	Hold	140,000	–	–	0.43%	69
2017 Q4	$9.44M	Buy	140,000 +55,700	+66%	+$3.59M	0.62%	61
2017 Q3	$5.59M	Sell	84,300 -233,025	-73%	-$15.1M	0.43%	76
2017 Q2	$20.1M	Sell	317,325 -4,838	-2%	-$306K	1.68%	12
2017 Q1	$20.2M	Sell	322,163 -28,862	-8%	-$1.73M	1.73%	11
2016 Q4	$20.1M	Sell	351,025 -49,238	-12%	-$2.64M	1.85%	9
2016 Q3	$20M	Buy	400,263 +4,384	+1%	+$225K	1.74%	10
2016 Q2	$19.9M	Buy	395,879 +4,495	+1%	+$216K	1.82%	8
2016 Q1	$18.9M	Sell	391,384 -46,665	-11%	-$2.12M	1.82%	9
2015 Q4	$19.5M	Buy	438,049 +356,249	+436%	+$15.5M	1.67%	11
2015 Q3	$3.3M	Hold	81,800	–	–	0.31%	105
2015 Q2	$3.19M	Sell	81,800 -4,200	-5%	-$169K	0.26%	117
2015 Q1	$3.47M	Sell	86,000 -235,566	-73%	-$9.59M	0.27%	116
2014 Q4	$13.1M	Sell	321,566 -286,009	-47%	-$11.2M	1%	20
2014 Q3	$23.6M	Sell	607,575 -6,703	-1%	-$258K	1.88%	8
2014 Q2	$23.4M	Sell	614,278 -11,338	-2%	-$402K	1.91%	8
2014 Q1	$21.1M	Sell	625,616 -111,252	-15%	-$3.69M	1.83%	9
2013 Q4	$24.5M	Buy	736,868 +273,863	+59%	+$9.28M	2.17%	11
2013 Q3	$15.6M	Sell	463,005 -165,070	-26%	-$5.61M	1.31%	16
2013 Q2	$21.3M	Buy	+628,075	New	+$21.2M	1.92%	8

Other funds holding RSG

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Robeco Schweiz's RSG Position: Q2 2026 in Review

Robeco Schweiz increased its Republic Services (RSG) stake by 6.5% in Q2 2026, buying an estimated $1.05M and bringing the position to 81,822 shares worth $17.4M. The position accounts for 0.28% of the portfolio, ranked #80.

Robeco Schweiz first reported a position in RSG in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.5M in Q4 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Robeco Schweiz held 81,822 shares of Republic Services worth $17.4M as of Q2 2026.
Robeco Schweiz bought 5,000 Republic Services shares in Q2 2026, an estimated $1.05M.
Republic Services made up 0.28% of Robeco Schweiz's portfolio in Q2 2026, its #80 holding.
Robeco Schweiz first reported a position in Republic Services in Q2 2013 and has held it in 53 quarters since.
Robeco Schweiz's Republic Services position peaked at $24.5M in Q4 2013.
470 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.