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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harvest Fund Management's RSG Position: Q1 2026 in Review

Harvest Fund Management held its Republic Services (RSG) position steady in Q1 2026 at 3 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Harvest Fund Management first reported a position in RSG in Q4 2019 and has held it in 15 quarters since. The position peaked at $147K in Q1 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Harvest Fund Management held 3 shares of Republic Services worth $1K as of Q1 2026.
Harvest Fund Management left its Republic Services share count unchanged in Q1 2026.
Republic Services made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #520 holding.
Harvest Fund Management first reported a position in Republic Services in Q4 2019 and has held it in 15 quarters since.
Harvest Fund Management's Republic Services position peaked at $147K in Q1 2024.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.