TAF
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Tredje AP-fonden’s Republic Services RSG Stock Holding History

Tredje AP-fonden’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 		$15.6M Buy
+71,422
New +$15.7M 0.09% 229
2025
Q1 		– Sell
-47,500
Closed -$9.56M – 474
2024
Q4 		$9.56M Hold
47,500
– – 0.09% 160
2024
Q3 		$9.54M Hold
47,500
– – 0.09% 149
2024
Q2 		$9.23M Buy
47,500
+6,000
+14% +$1.13M 0.09% 139
2024
Q1 		$7.94M Sell
41,500
-3,362
-7% -$596K 0.08% 153
2023
Q4 		$7.4M Buy
44,862
+3,160
+8% +$490K 0.09% 156
2023
Q3 		$5.94M Buy
41,702
+3,500
+9% +$520K 0.09% 158
2023
Q2 		$5.85M Hold
38,202
– – 0.08% 171
2023
Q1 		$5.17M Buy
38,202
+3,845
+11% +$491K 0.08% 176
2022
Q4 		$4.43M Buy
34,357
+4,800
+16% +$640K 0.08% 186
2022
Q3 		$4.02M Buy
29,557
+11,000
+59% +$1.54M 0.08% 176
2022
Q2 		$2.43M Buy
18,557
+6,000
+48% +$788K 0.06% 213
2022
Q1 		$1.66M Hold
12,557
– – 0.03% 265
2021
Q4 		$1.75M Buy
+12,557
New +$1.67M 0.03% 266
2021
Q2 		– Sell
-16,375
Closed -$1.63M – 201
2021
Q1 		$1.63M Hold
16,375
– – 0.04% 183
2020
Q4 		$1.58M Hold
16,375
– – 0.04% 187
2020
Q3 		$1.53M Hold
16,375
– – 0.05% 169
2020
Q2 		$1.34M Hold
16,375
– – 0.06% 164
2020
Q1 		$1.23M Sell
16,375
-19,007
-54% -$1.72M 0.06% 206
2019
Q4 		$3.19M Sell
35,382
-27,027
-43% -$2.36M 0.16% 158
2019
Q3 		$5.43M Buy
62,409
+19,110
+44% +$1.68M 0.26% 93
2019
Q2 		$3.77M Buy
43,299
+9,447
+28% +$786K 0.18% 146
2019
Q1 		$2.73M Buy
33,852
+6,078
+22% +$468K 0.14% 177
2018
Q4 		$2.01M Sell
27,774
-2,043
-7% -$150K 0.12% 192
2018
Q3 		$2.18M Sell
29,817
-35,938
-55% -$2.6M 0.1% 212
2018
Q2 		$4.52M Buy
65,755
+3,666
+6% +$247K 0.16% 182
2018
Q1 		$4.13M Buy
62,089
+5,480
+10% +$367K 0.15% 180
2017
Q4 		$3.85M Sell
56,609
-13,432
-19% -$866K 0.13% 193
2017
Q3 		$4.65M Sell
70,041
-9,850
-12% -$640K 0.16% 161
2017
Q2 		$5.12M Buy
79,891
+15,885
+25% +$1.01M 0.19% 139
2017
Q1 		$4.04M Sell
64,006
-20,867
-25% -$1.25M 0.16% 180
2016
Q4 		$4.87M Buy
84,873
+1,335
+2% +$71.6K 0.21% 126
2016
Q3 		$4.24M Buy
83,538
+15,683
+23% +$804K 0.19% 131
2016
Q2 		$3.5M Buy
67,855
+21,433
+46% +$1.03M 0.16% 154
2016
Q1 		$2.26M Buy
46,422
+27,362
+144% +$1.24M 0.1% 196
2015
Q4 		$844K Sell
19,060
-209
-1% -$9.12K 0.05% 254
2015
Q3 		$800K Sell
19,269
-1,968
-9% -$81.1K 0.08% 255
2015
Q2 		$838K Buy
+21,237
New +$854K 0.07% 274

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tredje AP-fonden's RSG Position: Q1 2026 in Review

Tredje AP-fonden opened a new position in Republic Services (RSG) in Q1 2026: 71,422 shares worth $15.6M. The stake represents 0.09% of the portfolio and ranks #229 among its holdings. This is a return to the name: Tredje AP-fonden previously reported a position in RSG as recently as Q4 2024.

Tredje AP-fonden first reported a position in RSG in Q2 2015 and has held it in 38 quarters since. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Tredje AP-fonden held 71,422 shares of Republic Services worth $15.6M as of Q1 2026.
  • Republic Services was a new Tredje AP-fonden position in Q1 2026.
  • Republic Services made up 0.09% of Tredje AP-fonden's portfolio in Q1 2026, its #229 holding.
  • Tredje AP-fonden first reported a position in Republic Services in Q2 2015 and has held it in 38 quarters since.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.