Advisors Asset Management’s RBC Bearings RBC Stock Holding History

Advisors Asset Management’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.98M	Buy	6,178 +2,005	+48%	+$1.19M	0.06%	414
2026 Q1	$2.27M	Buy	4,173 +1,276	+44%	+$677K	0.04%	559
2025 Q4	$1.3M	Buy	2,897 +2,701	+1,378%	+$1.14M	0.02%	718
2025 Q3	$76.5K	Buy	196 +61	+45%	+$23.7K	﹤0.01%	1251
2025 Q2	$51.9K	Buy	135 +55	+69%	+$19.4K	﹤0.01%	1280
2025 Q1	$25.7K	Buy	+80	New	+$27K	﹤0.01%	1342
2023 Q2	–	Sell	-208	Closed	-$48.4K	–	1460
2023 Q1	$48.4K	Sell	208 -22	-10%	-$5.07K	﹤0.01%	1309
2022 Q4	$48.2K	Sell	230 -23	-9%	-$5.25K	﹤0.01%	1343
2022 Q3	$53K	Sell	253 -15	-6%	-$3.45K	﹤0.01%	1348
2022 Q2	$50K	Sell	268 -6	-2%	-$1.06K	﹤0.01%	1370
2022 Q1	$53.1K	Buy	+274	New	+$52.3K	﹤0.01%	1410

Other funds holding RBC

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisors Asset Management's RBC Position: Q2 2026 in Review

Advisors Asset Management increased its RBC Bearings (RBC) stake by 48% in Q2 2026, buying an estimated $1.19M and bringing the position to 6,178 shares worth $3.98M. The position accounts for 0.06% of the portfolio, ranked #414.

Advisors Asset Management first reported a position in RBC in Q1 2022 and has held it in 11 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Advisors Asset Management held 6,178 shares of RBC Bearings worth $3.98M as of Q2 2026.
Advisors Asset Management bought 2,005 RBC Bearings shares in Q2 2026, an estimated $1.19M.
RBC Bearings made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #414 holding.
Advisors Asset Management first reported a position in RBC Bearings in Q1 2022 and has held it in 11 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.