HM Payson & Co’s RBC Bearings RBC Stock Holding History

HM Payson & 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	$83.7K	Hold	130	–	–	﹤0.01%	605
2026 Q1	$70.6K	Hold	130	–	–	﹤0.01%	623
2025 Q4	$58.3K	Hold	130	–	–	﹤0.01%	667
2025 Q3	$50.7K	Hold	130	–	–	﹤0.01%	688
2025 Q2	$50K	Hold	130	–	–	﹤0.01%	649
2025 Q1	$41.8K	Sell	130 -256	-66%	-$86.3K	﹤0.01%	675
2024 Q4	$115K	Hold	386	–	–	﹤0.01%	517
2024 Q3	$116K	Hold	386	–	–	﹤0.01%	504
2024 Q2	$104K	Sell	386 -6	-2%	-$1.61K	﹤0.01%	500
2024 Q1	$106K	Buy	392 +136	+53%	+$36.7K	﹤0.01%	496
2023 Q4	$72.9K	Hold	256	–	–	﹤0.01%	535
2023 Q3	$59.9K	Hold	256	–	–	﹤0.01%	551
2023 Q2	$55.7K	Hold	256	–	–	﹤0.01%	561
2023 Q1	$59.6K	Buy	+256	New	+$59K	﹤0.01%	544
2022 Q4	–	Sell	-256	Closed	-$53K	–	987
2022 Q3	$53K	Hold	256	–	–	﹤0.01%	562
2022 Q2	$47K	Hold	256	–	–	﹤0.01%	587
2022 Q1	$50K	Buy	+256	New	+$48.9K	﹤0.01%	599
2021 Q4	–	Sell	-300	Closed	-$64K	–	1146
2021 Q3	$64K	Buy	300 +42	+16%	+$9.12K	﹤0.01%	560
2021 Q2	$51K	Buy	+258	New	+$51K	﹤0.01%	581
2020 Q2	–	Sell	-31	Closed	-$3K	–	920
2020 Q1	$3K	Sell	31 -1,432	-98%	-$222K	﹤0.01%	846
2019 Q4	$232K	Hold	1,463	–	–	0.01%	368
2019 Q3	$243K	Sell	1,463 -207	-12%	-$33.5K	0.01%	357
2019 Q2	$279K	Buy	+1,670	New	+$236K	0.01%	344

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

HM Payson & Co's RBC Position: Q2 2026 in Review

HM Payson & Co held its RBC Bearings (RBC) position steady in Q2 2026 at 130 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

HM Payson & Co first reported a position in RBC in Q2 2019 and has held it in 23 quarters since. The position peaked at $279K in Q2 2019. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

HM Payson & Co held 130 shares of RBC Bearings worth $83.7K as of Q2 2026.
HM Payson & Co left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #605 holding.
HM Payson & Co first reported a position in RBC Bearings in Q2 2019 and has held it in 23 quarters since.
HM Payson & Co's RBC Bearings position peaked at $279K in Q2 2019.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.