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American Assets Investment Management’s RBC Bearings RBC Stock Holding History

American Assets Investment 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 		$3.22M Hold
5,000
– – 0.19% 101
2026
Q1 		$2.72M Buy
+5,000
New +$2.65M 0.18% 108

Other funds holding RBC

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Assets Investment Management's RBC Position: Q2 2026 in Review

American Assets Investment Management held its RBC Bearings (RBC) position steady in Q2 2026 at 5,000 shares worth $3.22M. The position accounts for 0.19% of the portfolio, ranked #101.

American Assets Investment Management first reported a position in RBC in Q1 2026 and has held it in 2 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • American Assets Investment Management held 5,000 shares of RBC Bearings worth $3.22M as of Q2 2026.
  • American Assets Investment Management left its RBC Bearings share count unchanged in Q2 2026.
  • RBC Bearings made up 0.19% of American Assets Investment Management's portfolio in Q2 2026, its #101 holding.
  • American Assets Investment Management first reported a position in RBC Bearings in Q1 2026 and has held it in 2 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.