Entrust Financial’s RBC Bearings RBC Stock Holding History

Entrust Financial’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	$10.3K	Hold	16	–	–	0.01%	307
2026 Q1	$8.69K	Sell	16 -1	-6%	-$531	0.01%	319
2025 Q4	$7.62K	Buy	+17	New	+$7.2K	0.01%	321

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Entrust Financial's RBC Position: Q2 2026 in Review

Entrust Financial held its RBC Bearings (RBC) position steady in Q2 2026 at 16 shares worth $10.3K. The position accounts for 0.01% of the portfolio, ranked #307.

Entrust Financial first reported a position in RBC in Q4 2025 and has held it in 3 quarters since. 687 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Entrust Financial held 16 shares of RBC Bearings worth $10.3K as of Q2 2026.
Entrust Financial left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #307 holding.
Entrust Financial first reported a position in RBC Bearings in Q4 2025 and has held it in 3 quarters since.
687 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.