Bahl & Gaynor’s RB Global RBA Stock Holding History

Bahl & Gaynor’s Portfolio RBA Stock Details RBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$123M	Buy	1,060,316 +33,440	+3%	+$3.52M	0.57%	61
2026 Q1	$98.4M	Buy	+1,026,876	New	+$109M	0.5%	62
2023 Q1	–	Sell	-37,443	Closed	-$2.17M	–	342
2022 Q4	$2.17M	Sell	37,443 -12,023	-24%	-$700K	0.01%	210
2022 Q3	$3.09M	Sell	49,466 -31,255	-39%	-$2.13M	0.02%	177
2022 Q2	$5.25M	Buy	80,721 +1,527	+2%	+$89.6K	0.03%	159
2022 Q1	$4.67M	Sell	79,194 -2,551	-3%	-$150K	0.03%	164
2021 Q4	$5M	Buy	81,745 +726	+0.9%	+$48.6K	0.03%	171
2021 Q3	$5M	Buy	81,019 +436	+0.5%	+$26.6K	0.03%	163
2021 Q2	$4.78M	Sell	80,583 -4,910	-6%	-$302K	0.03%	171
2021 Q1	$5M	Buy	85,493 +22,234	+35%	+$1.3M	0.03%	164
2020 Q4	$4.4M	Buy	63,259 +1,038	+2%	+$68.7K	0.03%	167
2020 Q3	$3.69M	Sell	62,221 -1,597	-3%	-$84.3K	0.03%	169
2020 Q2	$2.61M	Sell	63,818 -1,442	-2%	-$59K	0.02%	195
2020 Q1	$2.23M	Buy	65,260 +861	+1%	+$34.4K	0.02%	196
2019 Q4	$2.77M	Buy	64,399 +181	+0.3%	+$7.54K	0.02%	207
2019 Q3	$2.56M	Buy	64,218 +175	+0.3%	+$6.5K	0.02%	209
2019 Q2	$2.13M	Sell	64,043 -22,395	-26%	-$766K	0.02%	220
2019 Q1	$2.94M	Buy	86,438 +2,262	+3%	+$79.7K	0.03%	181
2018 Q4	$2.75M	Sell	84,176 -6,837	-8%	-$230K	0.03%	164
2018 Q3	$3.29M	Sell	91,013 -57,378	-39%	-$2.05M	0.04%	162
2018 Q2	$5.06M	Buy	148,391 +14,380	+11%	+$485K	0.05%	118
2018 Q1	$4.22M	Buy	134,011 +8,777	+7%	+$280K	0.05%	133
2017 Q4	$3.75M	Buy	125,234 +5,341	+4%	+$150K	0.04%	146
2017 Q3	$3.79M	Buy	119,893 +49,939	+71%	+$1.45M	0.04%	133
2017 Q2	$2.01M	Buy	69,954 +5,600	+9%	+$174K	0.02%	191
2017 Q1	$2.12M	Buy	64,354 +7,225	+13%	+$234K	0.02%	177
2016 Q4	$1.94M	Buy	57,129 +8,675	+18%	+$315K	0.02%	179
2016 Q3	$1.7M	Buy	48,454 +4,460	+10%	+$145K	0.02%	179
2016 Q2	$1.49M	Buy	43,994 +3,135	+8%	+$97.1K	0.02%	188
2016 Q1	$1.11M	Buy	40,859 +225	+0.6%	+$5.31K	0.01%	214
2015 Q4	$980K	Buy	40,634 +3,075	+8%	+$78.9K	0.01%	236
2015 Q3	$972K	Buy	37,559 +5,590	+17%	+$153K	0.01%	226
2015 Q2	$893K	Buy	31,969 +1,430	+5%	+$39.3K	0.01%	242
2015 Q1	$762K	Buy	30,539 +875	+3%	+$22.3K	0.01%	247
2014 Q4	$798K	Buy	29,664 +665	+2%	+$16.5K	0.01%	236
2014 Q3	$649K	Buy	28,999 +10,961	+61%	+$261K	0.01%	256
2014 Q2	$445K	Buy	18,038 +109	+0.6%	+$2.6K	0.01%	292
2014 Q1	$433K	Buy	17,929 +799	+5%	+$18.3K	0.01%	290
2013 Q4	$393K	Buy	17,130 +1,290	+8%	+$26.4K	0.01%	299
2013 Q3	$320K	Sell	15,840 -330	-2%	-$6.38K	0.01%	311
2013 Q2	$311K	Buy	+16,170	New	+$327K	0.01%	300

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Bahl & Gaynor's RBA Position: Q2 2026 in Review

Bahl & Gaynor increased its RB Global (RBA) stake by 3.3% in Q2 2026, buying an estimated $3.52M and bringing the position to 1,060,316 shares worth $123M. The position accounts for 0.57% of the portfolio, ranked #61.

Bahl & Gaynor first reported a position in RBA in Q2 2013 and has held it in 41 quarters since. 557 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Bahl & Gaynor held 1,060,316 shares of RB Global worth $123M as of Q2 2026.
Bahl & Gaynor bought 33,440 RB Global shares in Q2 2026, an estimated $3.52M.
RB Global made up 0.57% of Bahl & Gaynor's portfolio in Q2 2026, its #61 holding.
Bahl & Gaynor first reported a position in RB Global in Q2 2013 and has held it in 41 quarters since.
557 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.