Swedbank’s Republic Services RSG Stock Holding History

Swedbank’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	74,414 +10,394	+16%	+$2.17M	0.01%	445
2026 Q1	$14M	Sell	64,020 -294	-0.5%	-$64.5K	0.01%	442
2025 Q4	$13.6M	Buy	64,314 +11,660	+22%	+$2.51M	0.01%	454
2025 Q3	$12.1M	Hold	52,654	–	–	0.01%	462
2025 Q2	$13M	Hold	52,654	–	–	0.01%	443
2025 Q1	$12.8M	Hold	52,654	–	–	0.02%	442
2024 Q4	$10.6M	Buy	52,654 +409	+0.8%	+$84.7K	0.01%	459
2024 Q3	$10.5M	Hold	52,245	–	–	0.01%	452
2024 Q2	$10.2M	Buy	52,245 +6,317	+14%	+$1.19M	0.01%	437
2024 Q1	$8.79M	Buy	45,928 +1,994	+5%	+$354K	0.08%	334
2023 Q4	$7.25M	Hold	43,934	–	–	0.01%	479
2023 Q3	$6.26M	Buy	43,934 +11,958	+37%	+$1.78M	0.01%	478
2023 Q2	$4.9M	Hold	31,976	–	–	0.01%	524
2023 Q1	$4.32M	Hold	31,976	–	–	0.01%	529
2022 Q4	$4.12M	Hold	31,976	–	–	0.01%	523
2022 Q3	$4.35M	Hold	31,976	–	–	0.01%	517
2022 Q2	$4.18M	Hold	31,976	–	–	0.01%	527
2022 Q1	$4.24M	Hold	31,976	–	–	0.01%	555
2021 Q4	$4.43M	Hold	31,976	–	–	0.01%	574
2021 Q3	$3.84M	Buy	31,976 +25,161	+369%	+$3.01M	0.01%	577
2021 Q2	$750K	Hold	6,815	–	–	﹤0.01%	704
2021 Q1	$677K	Buy	+6,815	New	+$639K	﹤0.01%	703

Other funds holding RSG

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 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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank's RSG Position: Q2 2026 in Review

Swedbank increased its Republic Services (RSG) stake by 16% in Q2 2026, buying an estimated $2.17M and bringing the position to 74,414 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #445.

Swedbank first reported a position in RSG in Q1 2021 and has held it in 22 quarters since. 308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Swedbank held 74,414 shares of Republic Services worth $15.9M as of Q2 2026.
Swedbank bought 10,394 Republic Services shares in Q2 2026, an estimated $2.17M.
Republic Services made up 0.01% of Swedbank's portfolio in Q2 2026, its #445 holding.
Swedbank first reported a position in Republic Services in Q1 2021 and has held it in 22 quarters since.
308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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