Harvest Fund Management’s Republic Services RSG Stock Holding History

Harvest Fund Management’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	–	Sell	-3	Closed	-$1K	–	542
2026 Q1	$1K	Hold	3	–	–	﹤0.01%	520
2025 Q4	$1K	Hold	3	–	–	﹤0.01%	582
2025 Q3	$1K	Sell	3 -38	-93%	-$8.92K	﹤0.01%	616
2025 Q2	$10K	Buy	+41	New	+$10.1K	﹤0.01%	522
2024 Q2	–	Sell	-768	Closed	-$147K	–	731
2024 Q1	$147K	Buy	+768	New	+$136K	0.01%	372
2023 Q1	–	Sell	-461	Closed	-$59K	–	811
2022 Q4	$59K	Hold	461	–	–	0.02%	441
2022 Q3	$63K	Hold	461	–	–	0.02%	383
2022 Q2	$60K	Hold	461	–	–	0.02%	382
2022 Q1	$61K	Hold	461	–	–	0.01%	405
2021 Q4	$63K	Buy	+461	New	+$61.3K	0.01%	403
2021 Q1	–	Sell	-242	Closed	-$23K	–	863
2020 Q4	$23K	Hold	242	–	–	﹤0.01%	465
2020 Q3	$22K	Hold	242	–	–	﹤0.01%	476
2020 Q2	$19K	Hold	242	–	–	﹤0.01%	426
2020 Q1	$18K	Hold	242	–	–	﹤0.01%	384
2019 Q4	$22K	Buy	+242	New	+$21.2K	﹤0.01%	367

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harvest Fund Management's RSG Position: Q2 2026 in Review

Harvest Fund Management sold out of Republic Services (RSG) in Q2 2026, closing a stake of 3 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in RSG in Q4 2019 and held it in 15 quarters. The position peaked at $147K in Q1 2024. 1,306 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Harvest Fund Management reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Harvest Fund Management sold 3 Republic Services shares in Q2 2026, an estimated $1K.
Harvest Fund Management first reported a position in Republic Services in Q4 2019 and held it in 15 quarters.
Harvest Fund Management's Republic Services position peaked at $147K in Q1 2024.
1,306 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.