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Associated Banc-Corp’s RBC Bearings RBC Stock Holding History

Associated Banc-Corp’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 		– Sell
-375
Closed -$204K – 389
2026
Q1 		$204K Sell
375
-237
-39% -$126K 0.01% 322
2025
Q4 		$274K Sell
612
-149
-20% -$63.1K 0.01% 296
2025
Q3 		$297K Buy
761
+67
+10% +$26.1K 0.01% 294
2025
Q2 		$267K Buy
694
+41
+6% +$14.5K 0.01% 295
2025
Q1 		$210K Sell
653
-163
-20% -$55K 0.01% 307
2024
Q4 		$244K Buy
816
+5
+0.6% +$1.54K 0.01% 291
2024
Q3 		$243K Sell
811
-128
-14% -$36.8K 0.01% 302
2024
Q2 		$253K Sell
939
-73
-7% -$19.6K 0.01% 291
2024
Q1 		$274K Hold
1,012
– – 0.01% 280
2023
Q4 		$288K Hold
1,012
– – 0.01% 274
2023
Q3 		$237K Buy
+1,012
New +$230K 0.01% 278
2023
Q2 		– Sell
-868
Closed -$202K – 313
2023
Q1 		$202K Buy
+868
New +$200K 0.01% 303
2021
Q1 		– Sell
-12
Closed -$2K – 731
2020
Q4 		$2K Hold
12
– – ﹤0.01% 826
2020
Q3 		$1K Hold
12
– – ﹤0.01% 918
2020
Q2 		$2K Buy
+12
New +$1.53K ﹤0.01% 736

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

Associated Banc-Corp's RBC Position: Q2 2026 in Review

Associated Banc-Corp sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 375 shares — an estimated $204K sold.

Associated Banc-Corp first reported a position in RBC in Q2 2020 and held it in 15 quarters. The position peaked at $297K in Q3 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Associated Banc-Corp reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • Associated Banc-Corp sold 375 RBC Bearings shares in Q2 2026, an estimated $204K.
  • Associated Banc-Corp first reported a position in RBC Bearings in Q2 2020 and held it in 15 quarters.
  • Associated Banc-Corp's RBC Bearings position peaked at $297K in Q3 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.