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
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 $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

Vontobel Holding's RSG Position: Q1 2026 in Review

Vontobel Holding increased its Republic Services (RSG) stake by 1.2% in Q1 2026, buying an estimated $116K and bringing the position to 46,314 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #266.

Vontobel Holding first reported a position in RSG in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.5M in Q2 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Vontobel Holding held 46,314 shares of Republic Services worth $10.1M as of Q1 2026.
  • Vontobel Holding bought 529 Republic Services shares in Q1 2026, an estimated $116K.
  • Republic Services made up 0.03% of Vontobel Holding's portfolio in Q1 2026, its #266 holding.
  • Vontobel Holding first reported a position in Republic Services in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Republic Services position peaked at $11.5M in Q2 2025.
  • 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.