Fidelity Investments
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Fidelity Investments’s Republic Bancorp RBCAA Stock Holding History

Fidelity Investments’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.6K Sell
1,242
-143
-10% -$10.1K ﹤0.01% 3854
2025
Q4 		$95.5K Buy
1,385
+766
+124% +$53K ﹤0.01% 3773
2025
Q3 		$44.7K Buy
619
+3
+0.5% +$222 ﹤0.01% 4027
2025
Q2 		$45K Buy
616
+117
+23% +$8K ﹤0.01% 3955
2025
Q1 		$31.8K Sell
499
-60
-11% -$3.98K ﹤0.01% 4056
2024
Q4 		$39.1K Buy
559
+41
+8% +$2.93K ﹤0.01% 3952
2024
Q3 		$33.8K Buy
518
+102
+25% +$6.25K ﹤0.01% 3947
2024
Q2 		$22.3K Sell
416
-46
-10% -$2.34K ﹤0.01% 4023
2024
Q1 		$23.6K Buy
462
+38
+9% +$1.91K ﹤0.01% 3951
2023
Q4 		$23.4K Buy
424
+45
+12% +$2.14K ﹤0.01% 3864
2023
Q3 		$16.7K Buy
379
+36
+10% +$1.6K ﹤0.01% 3904
2023
Q2 		$14.6K Buy
343
+60
+21% +$2.5K ﹤0.01% 4000
2023
Q1 		$12K Buy
283
+171
+153% +$7.38K ﹤0.01% 4056
2022
Q4 		$4.58K Sell
112
-1,423
-93% -$60.9K ﹤0.01% 4278
2022
Q3 		$59K Buy
1,535
+1,359
+772% +$60.3K ﹤0.01% 3429
2022
Q2 		$8K Buy
+176
New +$7.86K ﹤0.01% 4182
2019
Q2 		– Sell
-1
Closed – – 4099
2019
Q1 		$0 Buy
+1
New +$42 ﹤0.01% 4102
2013
Q4 		– Sell
-136,000
Closed -$3.75M – 2677
2013
Q3 		$3.75M Buy
+136,000
New +$3.64M ﹤0.01% 2228

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments's RBCAA Position: Q1 2026 in Review

Fidelity Investments reduced its Republic Bancorp (RBCAA) stake by 10% in Q1 2026, selling an estimated $10.1K and leaving 1,242 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3854.

Fidelity Investments first reported a position in RBCAA in Q3 2013 and has held it in 18 quarters since. The position peaked at $3.75M in Q3 2013. 148 funds tracked by Wall St. Rank hold RBCAA as of Q1 2026.

  • Fidelity Investments held 1,242 shares of Republic Bancorp worth $87.6K as of Q1 2026.
  • Fidelity Investments sold 143 Republic Bancorp shares in Q1 2026, an estimated $10.1K.
  • Republic Bancorp made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3854 holding.
  • Fidelity Investments first reported a position in Republic Bancorp in Q3 2013 and has held it in 18 quarters since.
  • Fidelity Investments's Republic Bancorp position peaked at $3.75M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Republic Bancorp as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.