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Formuepleje A/S’s Republic Services RSG Stock Holding History

Formuepleje A/S’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
Q1 		– Sell
-11,487
Closed -$2.43M – 68
2025
Q4 		$2.43M Sell
11,487
-2,071
-15% -$446K 0.15% 46
2025
Q3 		$3.11M Buy
13,558
+1,449
+12% +$340K 0.18% 44
2025
Q2 		$2.93M Hold
12,109
– – 0.17% 49
2025
Q1 		$2.93M Sell
12,109
-1,996
-14% -$448K 0.17% 49
2024
Q4 		$2.84M Sell
14,105
-1,728
-11% -$358K 0.15% 50
2024
Q3 		$3.18M Sell
15,833
-11,189
-41% -$2.25M 0.16% 51
2024
Q2 		$5.25M Sell
27,022
-15,197
-36% -$2.87M 0.29% 43
2024
Q1 		$8.08M Sell
42,219
-5,832
-12% -$1.03M 0.46% 61
2023
Q4 		$7.92M Sell
48,051
-3,921
-8% -$608K 0.56% 53
2023
Q3 		$7.41M Sell
51,972
-3,158
-6% -$469K 0.69% 45
2023
Q2 		$8.44M Sell
55,130
-40,400
-42% -$5.78M 0.74% 37
2023
Q1 		$12.9M Buy
95,530
+17,091
+22% +$2.18M 0.95% 27
2022
Q4 		$10.1M Buy
78,439
+19,675
+33% +$2.63M 0.85% 33
2022
Q3 		$7.99M Buy
58,764
+6,100
+12% +$852K 0.65% 46
2022
Q2 		$6.89M Buy
52,664
+19,913
+61% +$2.61M 0.42% 46
2022
Q1 		$4.41M Buy
+32,751
New +$4.17M 0.19% 59
2014
Q3 		– Sell
-1,251,125
Closed -$47.5M – 33
2014
Q2 		$47.5M Sell
1,251,125
-630,378
-34% -$22.4M 4.77% 8
2014
Q1 		$64.3M Buy
+1,881,503
New +$62.4M 7.55% 4

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Formuepleje A/S's RSG Position: Q1 2026 in Review

Formuepleje A/S sold out of Republic Services (RSG) in Q1 2026, closing a stake of 11,487 shares — an estimated $2.43M sold.

Formuepleje A/S first reported a position in RSG in Q1 2014 and held it in 18 quarters. The position peaked at $64.3M in Q1 2014. 1,327 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Formuepleje A/S reported no remaining Republic Services position as of Q1 2026 after selling out during the quarter.
  • Formuepleje A/S sold 11,487 Republic Services shares in Q1 2026, an estimated $2.43M.
  • Formuepleje A/S first reported a position in Republic Services in Q1 2014 and held it in 18 quarters.
  • Formuepleje A/S's Republic Services position peaked at $64.3M in Q1 2014.
  • 1,327 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Formuepleje A/S's 13F filing for Q1 2026, filed 27 Aug 2026.