Swiss Life Asset Management’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.95M | Sell |
37,323
-1,270
| -3% | -$265K | 0.03% | 364 |
|
|
2026
Q1 | $8.45M | Buy |
38,593
+4,416
| +13% | +$969K | 0.04% | 307 |
|
|
2025
Q4 | $7.24M | Sell |
34,177
-705
| -2% | -$152K | 0.04% | 336 |
|
|
2025
Q3 | $8M | Buy |
34,882
+338
| +1% | +$79.3K | 0.04% | 307 |
|
|
2025
Q2 | $8.52M | Buy |
34,544
+5,370
| +18% | +$1.33M | 0.05% | 264 |
|
|
2025
Q1 | $7.06M | Sell |
29,174
-9,464
| -24% | -$2.12M | 0.05% | 282 |
|
|
2024
Q4 | $7.76M | Buy |
38,638
+6,216
| +19% | +$1.29M | 0.06% | 235 |
|
|
2024
Q3 | $6.51M | Sell |
32,422
-6,580
| -17% | -$1.32M | 0.07% | 224 |
|
|
2024
Q2 | $7.58M | Buy |
39,002
+3,962
| +11% | +$748K | 0.09% | 198 |
|
|
2024
Q1 | $6.71M | Sell |
35,040
-102,263
| -74% | -$18.1M | 0.09% | 185 |
|
|
2023
Q4 | $22.7M | Sell |
137,303
-47,740
| -26% | -$7.41M | 0.27% | 78 |
|
|
2023
Q3 | $26.4M | Buy |
185,043
+3,253
| +2% | +$483K | 0.41% | 42 |
|
|
2023
Q2 | $27.9M | Buy |
181,790
+1,597
| +0.9% | +$228K | 0.41% | 38 |
|
|
2023
Q1 | $24.4M | Buy |
180,193
+21,683
| +14% | +$2.77M | 0.37% | 51 |
|
|
2022
Q4 | $20.5M | Buy |
158,510
+56,218
| +55% | +$7.5M | 0.34% | 60 |
|
|
2022
Q3 | $13.9M | Buy |
102,292
+14,894
| +17% | +$2.08M | 0.24% | 94 |
|
|
2022
Q2 | $11.5M | Sell |
87,398
-6,575
| -7% | -$863K | 0.19% | 129 |
|
|
2022
Q1 | $12.4M | Buy |
93,973
+2,554
| +3% | +$325K | 0.17% | 131 |
|
|
2021
Q4 | $12.7M | Buy |
91,419
+2,977
| +3% | +$396K | 0.17% | 140 |
|
|
2021
Q3 | $10.6M | Buy |
88,442
+8,520
| +11% | +$1.02M | 0.15% | 169 |
|
|
2021
Q2 | $7.35M | Sell |
79,922
-4,839
| -6% | -$520K | 0.07% | 256 |
|
|
2021
Q1 | $8.41M | Buy |
84,761
+12,250
| +17% | +$1.15M | 0.12% | 210 |
|
|
2020
Q4 | $6.97M | Hold |
72,511
| – | – | 0.1% | 230 |
|
|
2020
Q3 | $6.75M | Buy |
72,511
+5,749
| +9% | +$514K | 0.1% | 161 |
|
|
2020
Q2 | $5.48M | Hold |
66,762
| – | – | 0.09% | 172 |
|
|
2020
Q1 | $5.02M | Buy |
66,762
+3,913
| +6% | +$354K | 0.1% | 167 |
|
|
2019
Q4 | $5.64M | Hold |
62,849
| – | – | 0.11% | 175 |
|
|
2019
Q3 | $5.44M | Sell |
62,849
-51,980
| -45% | -$4.57M | 0.07% | 171 |
|
|
2019
Q2 | $9.94M | Buy |
114,829
+37,553
| +49% | +$3.13M | 0.12% | 128 |
|
|
2019
Q1 | $6.21M | Buy |
+77,276
| New | +$5.95M | 0.08% | 161 |
|
|
2018
Q4 | – | Sell |
-104,522
| Closed | -$7.6M | – | 411 |
|
|
2018
Q3 | $7.6M | Buy |
104,522
+27,955
| +37% | +$2.02M | 0.1% | 163 |
|
|
2018
Q2 | $5.24M | Buy |
76,567
+20,662
| +37% | +$1.39M | 0.08% | 174 |
|
|
2018
Q1 | $3.7M | Sell |
55,905
-13,862
| -20% | -$929K | 0.06% | 217 |
|
|
2017
Q4 | $4.72M | Sell |
69,767
-56,051
| -45% | -$3.61M | 0.11% | 123 |
|
|
2017
Q3 | $8.31M | Buy |
125,818
+25,928
| +26% | +$1.69M | 0.22% | 98 |
|
|
2017
Q2 | $6.36M | Buy |
99,890
+9,642
| +11% | +$610K | 0.16% | 108 |
|
|
2017
Q1 | $5.67M | Buy |
90,248
+22,853
| +34% | +$1.37M | 0.15% | 103 |
|
|
2016
Q4 | $3.84M | Buy |
67,395
+23,121
| +52% | +$1.24M | 0.13% | 111 |
|
|
2016
Q3 | $2.23M | Buy |
44,274
+25,491
| +136% | +$1.31M | 0.08% | 140 |
|
|
2016
Q2 | $963K | Sell |
18,783
-12,821
| -41% | -$615K | 0.04% | 175 |
|
|
2016
Q1 | $1.51M | Buy |
+31,604
| New | +$1.43M | 0.06% | 151 |
|
|
2015
Q3 | – | Sell |
-20,672
| Closed | -$811K | – | 346 |
|
|
2015
Q2 | $811K | Hold |
20,672
| – | – | 0.03% | 154 |
|
|
2015
Q1 | $838K | Buy |
+20,672
| New | +$842K | 0.03% | 155 |
|
Other funds holding RSG
MGP
Swiss Life Asset Management's RSG Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Republic Services (RSG) stake by 3.3% in Q2 2026, selling an estimated $265K and leaving 37,323 shares worth $7.95M. The position accounts for 0.03% of the portfolio, ranked #364.
Swiss Life Asset Management first reported a position in RSG in Q1 2015 and has held it in 43 quarters since. The position peaked at $27.9M in Q2 2023. 890 funds tracked by Wall St. Rank hold RSG as of Q2 2026.
- Swiss Life Asset Management held 37,323 shares of Republic Services worth $7.95M as of Q2 2026.
- Swiss Life Asset Management sold 1,270 Republic Services shares in Q2 2026, an estimated $265K.
- Republic Services made up 0.03% of Swiss Life Asset Management's portfolio in Q2 2026, its #364 holding.
- Swiss Life Asset Management first reported a position in Republic Services in Q1 2015 and has held it in 43 quarters since.
- Swiss Life Asset Management's Republic Services position peaked at $27.9M in Q2 2023.
- 890 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.