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Ashton Thomas Private Wealth’s RBC Bearings RBC Stock Holding History

Ashton Thomas Private Wealth’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 		$561K Sell
871
-68
-7% -$40.5K 0.01% 736
2026
Q1 		$510K Buy
939
+360
+62% +$191K 0.01% 719
2025
Q4 		$260K Sell
579
-65
-10% -$27.5K 0.01% 866
2025
Q3 		$251K Hold
644
– – 0.01% 851
2025
Q2 		$248K Sell
644
-114
-15% -$40.2K 0.01% 744
2025
Q1 		$244K Sell
758
-127
-14% -$42.8K 0.01% 717
2024
Q4 		$265K Buy
+885
New +$273K 0.01% 664
2024
Q3 		– Sell
-28
Closed -$7.55K – 1540
2024
Q2 		$7.55K Buy
+28
New +$7.52K ﹤0.01% 1418

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 $3.37T AUM 44.26% 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

Ashton Thomas Private Wealth's RBC Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its RBC Bearings (RBC) stake by 7.2% in Q2 2026, selling an estimated $40.5K and leaving 871 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #736.

Ashton Thomas Private Wealth first reported a position in RBC in Q2 2024 and has held it in 8 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Ashton Thomas Private Wealth held 871 shares of RBC Bearings worth $561K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 68 RBC Bearings shares in Q2 2026, an estimated $40.5K.
  • RBC Bearings made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #736 holding.
  • Ashton Thomas Private Wealth first reported a position in RBC Bearings in Q2 2024 and has held it in 8 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.