Allianz Asset Management’s RBC Bearings RBC Stock Holding History

Allianz 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	$6.49M	Buy	+10,082	New	+$6M	0.01%	1279
2025 Q1	–	Sell	-1,000	Closed	-$299K	–	2334
2024 Q4	$299K	Buy	+1,000	New	+$308K	﹤0.01%	2009
2024 Q3	–	Sell	-768	Closed	-$207K	–	2276
2024 Q2	$207K	Buy	+768	New	+$206K	﹤0.01%	2028
2018 Q2	–	Sell	-13,999	Closed	-$1.74M	–	2688
2018 Q1	$1.74M	Hold	13,999	–	–	﹤0.01%	1979
2017 Q4	$1.77M	Buy	+13,999	New	+$1.76M	﹤0.01%	2058

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

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

Allianz Asset Management opened a new position in RBC Bearings (RBC) in Q2 2026: 10,082 shares worth $6.49M. The stake represents 0.01% of the portfolio and ranks #1279 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in RBC as recently as Q4 2024.

Allianz Asset Management first reported a position in RBC in Q4 2017 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Allianz Asset Management held 10,082 shares of RBC Bearings worth $6.49M as of Q2 2026.
RBC Bearings was a new Allianz Asset Management position in Q2 2026.
RBC Bearings made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1279 holding.
Allianz Asset Management first reported a position in RBC Bearings in Q4 2017 and has held it in 5 quarters since.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

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