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Davenport & Co’s RBC Bearings RBC Stock Holding History

Davenport & Co’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 		$3.77M Sell
5,858
-129
-2% -$76.8K 0.02% 434
2026
Q1 		$3.25M Sell
5,987
-57
-0.9% -$30.3K 0.02% 422
2025
Q4 		$2.71M Buy
6,044
+58
+1% +$24.6K 0.01% 458
2025
Q3 		$2.34M Buy
5,986
+49
+0.8% +$19.1K 0.01% 495
2025
Q2 		$2.28M Sell
5,937
-761
-11% -$269K 0.01% 485
2025
Q1 		$2.16M Sell
6,698
-63
-0.9% -$21.2K 0.01% 473
2024
Q4 		$2.02M Sell
6,761
-317
-4% -$97.6K 0.01% 481
2024
Q3 		$2.12M Hold
7,078
– – 0.01% 461
2024
Q2 		$1.91M Sell
7,078
-600
-8% -$161K 0.01% 466
2024
Q1 		$2.08M Buy
7,678
+980
+15% +$265K 0.01% 438
2023
Q4 		$1.91M Sell
6,698
-320
-5% -$78.5K 0.01% 426
2023
Q3 		$1.64M Buy
7,018
+63
+0.9% +$14.3K 0.01% 412
2023
Q2 		$1.51M Buy
6,955
+253
+4% +$54.8K 0.01% 441
2023
Q1 		$1.56M Buy
6,702
+203
+3% +$46.8K 0.01% 424
2022
Q4 		$1.36M Sell
6,499
-1,523
-19% -$348K 0.01% 439
2022
Q3 		$1.67M Buy
8,022
+162
+2% +$37.3K 0.01% 385
2022
Q2 		$1.45M Buy
7,860
+3
+0% +$533 0.01% 421
2022
Q1 		$1.52M Buy
7,857
+72
+0.9% +$13.7K 0.01% 451
2021
Q4 		$1.57M Sell
7,785
-156
-2% -$33.5K 0.01% 457
2021
Q3 		$1.69M Buy
7,941
+1,337
+20% +$290K 0.01% 421
2021
Q2 		$1.32M Buy
+6,604
New +$1.3M 0.01% 420

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

Davenport & Co's RBC Position: Q2 2026 in Review

Davenport & Co reduced its RBC Bearings (RBC) stake by 2.2% in Q2 2026, selling an estimated $76.8K and leaving 5,858 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #434.

Davenport & Co first reported a position in RBC in Q2 2021 and has held it in 21 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Davenport & Co held 5,858 shares of RBC Bearings worth $3.77M as of Q2 2026.
  • Davenport & Co sold 129 RBC Bearings shares in Q2 2026, an estimated $76.8K.
  • RBC Bearings made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #434 holding.
  • Davenport & Co first reported a position in RBC Bearings in Q2 2021 and has held it in 21 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.