Vontobel Holding
RSG icon

Vontobel Holding’s Republic Services RSG Stock Holding History

Vontobel Holding’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 		$9.7M Sell
45,511
-803
-2% -$168K 0.03% 322
2026
Q1 		$10.1M Buy
46,314
+529
+1% +$116K 0.03% 266
2025
Q4 		$9.7M Buy
45,785
+1,742
+4% +$375K 0.03% 293
2025
Q3 		$10.1M Sell
44,043
-2,395
-5% -$562K 0.03% 264
2025
Q2 		$11.5M Sell
46,438
-803
-2% -$198K 0.04% 243
2025
Q1 		$11.4M Buy
47,241
+624
+1% +$140K 0.04% 211
2024
Q4 		$9.38M Buy
46,617
+856
+2% +$177K 0.03% 234
2024
Q3 		$9.19M Sell
45,761
-4,153
-8% -$836K 0.03% 232
2024
Q2 		$9.7M Sell
49,914
-1,636
-3% -$309K 0.03% 221
2024
Q1 		$9.87M Sell
51,550
-3,121
-6% -$554K 0.08% 206
2023
Q4 		$9.02M Sell
54,671
-1,526
-3% -$237K 0.08% 213
2023
Q3 		$8.01M Sell
56,197
-8,791
-14% -$1.31M 0.07% 223
2023
Q2 		$9.95M Buy
64,988
+566
+0.9% +$80.9K 0.09% 211
2023
Q1 		$8.71M Sell
64,422
-7,001
-10% -$893K 0.08% 223
2022
Q4 		$9.24M Buy
71,423
+629
+0.9% +$83.9K 0.09% 208
2022
Q3 		$9.73M Buy
70,794
+59,378
+520% +$8.3M 0.11% 174
2022
Q2 		$1.49M Buy
11,416
+7,531
+194% +$989K 0.02% 444
2022
Q1 		$523K Buy
3,885
+998
+35% +$127K ﹤0.01% 780
2021
Q4 		$400K Sell
2,887
-9,325
-76% -$1.24M ﹤0.01% 858
2021
Q3 		$1.47M Buy
12,212
+1,284
+12% +$154K 0.01% 521
2021
Q2 		$1.2M Buy
10,928
+762
+7% +$81.9K 0.01% 552
2021
Q1 		$1.01M Buy
10,166
+1,859
+22% +$174K 0.01% 526
2020
Q4 		$762K Buy
+8,307
New +$790K 0.01% 574

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vontobel Holding's RSG Position: Q2 2026 in Review

Vontobel Holding reduced its Republic Services (RSG) stake by 1.7% in Q2 2026, selling an estimated $168K and leaving 45,511 shares worth $9.7M. The position accounts for 0.03% of the portfolio, ranked #322.

Vontobel Holding first reported a position in RSG in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.5M in Q2 2025. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Vontobel Holding held 45,511 shares of Republic Services worth $9.7M as of Q2 2026.
  • Vontobel Holding sold 803 Republic Services shares in Q2 2026, an estimated $168K.
  • Republic Services made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #322 holding.
  • Vontobel Holding first reported a position in Republic Services in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Republic Services position peaked at $11.5M in Q2 2025.
  • 1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.