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Addison Advisors’s RB Global RBA Stock Holding History

Addison Advisors’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.9K Sell
222
-1,334
-86% -$140K 0.01% 314
2026
Q1 		$149K Sell
1,556
-8
-0.5% -$848 0.03% 262
2025
Q4 		$161K Buy
1,564
+5
+0.3% +$508 0.04% 250
2025
Q3 		$169K Buy
1,559
+12
+0.8% +$1.34K 0.04% 244
2025
Q2 		$164K Sell
1,547
-14
-0.9% -$1.44K 0.04% 244
2025
Q1 		$157K Buy
1,561
+13
+0.8% +$1.24K 0.04% 242
2024
Q4 		$140K Buy
1,548
+6
+0.4% +$537 0.04% 258
2024
Q3 		$124K Buy
1,542
+21
+1% +$1.7K 0.03% 275
2024
Q2 		$116K Buy
1,521
+51
+3% +$3.82K 0.04% 270
2024
Q1 		$112K Buy
1,470
+6
+0.4% +$419 0.04% 276
2023
Q4 		$97.9K Buy
1,464
+20
+1% +$1.28K 0.04% 274
2023
Q3 		$90.3K Buy
1,444
+45
+3% +$2.77K 0.04% 260
2023
Q2 		$83.9K Buy
1,399
+128
+10% +$7.22K 0.04% 261
2023
Q1 		$71.5K Buy
1,271
+322
+34% +$19K 0.04% 258
2022
Q4 		$54.9K Buy
949
+156
+20% +$9.08K 0.03% 278
2022
Q3 		$50K Buy
793
+114
+17% +$7.75K 0.03% 264
2022
Q2 		$44K Buy
679
+46
+7% +$2.7K 0.03% 273
2022
Q1 		$37K Buy
+633
New +$37.2K 0.02% 323

Other funds holding RBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Addison Advisors's RBA Position: Q2 2026 in Review

Addison Advisors reduced its RB Global (RBA) stake by 86% in Q2 2026, selling an estimated $140K and leaving 222 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #314.

Addison Advisors first reported a position in RBA in Q1 2022 and has held it in 18 quarters since. The position peaked at $169K in Q3 2025. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

  • Addison Advisors held 222 shares of RB Global worth $25.9K as of Q2 2026.
  • Addison Advisors sold 1,334 RB Global shares in Q2 2026, an estimated $140K.
  • RB Global made up 0.01% of Addison Advisors's portfolio in Q2 2026, its #314 holding.
  • Addison Advisors first reported a position in RB Global in Q1 2022 and has held it in 18 quarters since.
  • Addison Advisors's RB Global position peaked at $169K in Q3 2025.
  • 556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.