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 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%	1344
2023 Q2	–	Sell	-208	Closed	-$48.4K	–	1459
2023 Q1	$48.4K	Sell	208 -22	-10%	-$5.07K	﹤0.01%	1308
2022 Q4	$48.2K	Sell	230 -23	-9%	-$5.25K	﹤0.01%	1342
2022 Q3	$53K	Sell	253 -15	-6%	-$3.45K	﹤0.01%	1347
2022 Q2	$50K	Sell	268 -6	-2%	-$1.06K	﹤0.01%	1368
2022 Q1	$53K	Buy	+274	New	+$52.3K	﹤0.01%	1410

Other funds holding RBC

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Advisors Asset Management's RBC Position: Q1 2026 in Review

Advisors Asset Management increased its RBC Bearings (RBC) stake by 44% in Q1 2026, buying an estimated $677K and bringing the position to 4,173 shares worth $2.27M. The position accounts for 0.04% of the portfolio, ranked #559.

Advisors Asset Management first reported a position in RBC in Q1 2022 and has held it in 10 quarters since. 610 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

Advisors Asset Management held 4,173 shares of RBC Bearings worth $2.27M as of Q1 2026.
Advisors Asset Management bought 1,276 RBC Bearings shares in Q1 2026, an estimated $677K.
RBC Bearings made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #559 holding.
Advisors Asset Management first reported a position in RBC Bearings in Q1 2022 and has held it in 10 quarters since.
610 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.