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Azzad Asset Management’s RBC Bearings RBC Stock Holding History

Azzad 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 		– Sell
-2,638
Closed -$1.43M – 375
2026
Q1 		$1.43M Buy
+2,638
New +$1.4M 0.14% 186
2020
Q2 		– Sell
-10,365
Closed -$1.17M – 319
2020
Q1 		$1.17M Buy
10,365
+266
+3% +$41.2K 0.34% 106
2019
Q4 		$1.6M Buy
10,099
+500
+5% +$80.8K 0.19% 175
2019
Q3 		$1.59M Buy
9,599
+397
+4% +$64.2K 0.2% 175
2019
Q2 		$1.53M Sell
9,202
-1,486
-14% -$210K 0.42% 89
2019
Q1 		$1.36M Sell
10,688
-82
-0.8% -$11K 0.39% 90
2018
Q4 		$1.41M Sell
10,770
-1,029
-9% -$150K 0.48% 64
2018
Q3 		$1.77M Buy
11,799
+435
+4% +$62.6K 0.47% 56
2018
Q2 		$1.46M Buy
11,364
+577
+5% +$71.6K 0.42% 77
2018
Q1 		$1.34M Buy
10,787
+356
+3% +$44.2K 0.41% 82
2017
Q4 		$1.32M Buy
10,431
+548
+6% +$68.7K 0.42% 84
2017
Q3 		$1.24M Buy
9,883
+2,179
+28% +$237K 0.41% 83
2017
Q2 		$784K Buy
7,704
+139
+2% +$13.9K 0.28% 131
2017
Q1 		$734K Buy
7,565
+1,267
+20% +$118K 0.28% 147
2016
Q4 		$585K Buy
6,298
+205
+3% +$16.5K 0.24% 159
2016
Q3 		$466K Buy
+6,093
New +$466K 0.19% 181

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

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

Azzad Asset Management sold out of RBC Bearings (RBC) in Q2 2026, closing a stake of 2,638 shares — an estimated $1.43M sold.

Azzad Asset Management first reported a position in RBC in Q3 2016 and held it in 16 quarters. The position peaked at $1.77M in Q3 2018. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Azzad Asset Management reported no remaining RBC Bearings position as of Q2 2026 after selling out during the quarter.
  • Azzad Asset Management sold 2,638 RBC Bearings shares in Q2 2026, an estimated $1.43M.
  • Azzad Asset Management first reported a position in RBC Bearings in Q3 2016 and held it in 16 quarters.
  • Azzad Asset Management's RBC Bearings position peaked at $1.77M in Q3 2018.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Azzad Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.