Jones Financial Companies
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Jones Financial Companies’s RBC Bearings RBC Stock Holding History

Jones Financial Companies’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 		$37.6M Buy
59,718
+2,168
+4% +$1.29M 0.02% 485
2026
Q1 		$30.6M Buy
57,550
+56,367
+4,765% +$29.9M 0.01% 474
2025
Q4 		$531K Buy
1,183
+189
+19% +$80K ﹤0.01% 1498
2025
Q3 		$383K Buy
994
+26
+3% +$10.1K ﹤0.01% 1507
2025
Q2 		$369K Buy
968
+199
+26% +$70.3K ﹤0.01% 1401
2025
Q1 		$250K Buy
769
+92
+14% +$31K ﹤0.01% 1405
2024
Q4 		$203K Buy
677
+449
+197% +$138K ﹤0.01% 1356
2024
Q3 		$68.4K Buy
228
+114
+100% +$32.8K ﹤0.01% 1524
2024
Q2 		$30.8K Buy
114
+46
+68% +$12.4K ﹤0.01% 1411
2024
Q1 		$18.4K Buy
68
+53
+353% +$14.3K ﹤0.01% 930
2023
Q4 		$4.27K Buy
+15
New +$3.68K ﹤0.01% 782
2023
Q1 		– Sell
-22
Closed -$5K – 740
2022
Q4 		$5K Buy
+22
New +$5.03K ﹤0.01% 548
2022
Q3 		– Sell
-11
Closed -$2K – 698
2022
Q2 		$2K Buy
11
+2
+22% +$355 ﹤0.01% 600
2022
Q1 		$2K Sell
9
-27
-75% -$5.15K ﹤0.01% 652
2021
Q4 		$7K Buy
36
+16
+80% +$3.44K ﹤0.01% 603
2021
Q3 		$4K Hold
20
– – ﹤0.01% 597
2021
Q2 		$4K Sell
20
-17
-46% -$3.36K ﹤0.01% 579
2021
Q1 		$7K Buy
37
+11
+42% +$2.07K ﹤0.01% 580
2020
Q4 		$5K Buy
+26
New +$3.97K ﹤0.01% 506

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 $3.38T AUM 44.17% 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

Jones Financial Companies's RBC Position: Q2 2026 in Review

Jones Financial Companies increased its RBC Bearings (RBC) stake by 3.8% in Q2 2026, buying an estimated $1.29M and bringing the position to 59,718 shares worth $37.6M. The position accounts for 0.02% of the portfolio, ranked #485.

Jones Financial Companies first reported a position in RBC in Q4 2020 and has held it in 19 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Jones Financial Companies held 59,718 shares of RBC Bearings worth $37.6M as of Q2 2026.
  • Jones Financial Companies bought 2,168 RBC Bearings shares in Q2 2026, an estimated $1.29M.
  • RBC Bearings made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #485 holding.
  • Jones Financial Companies first reported a position in RBC Bearings in Q4 2020 and has held it in 19 quarters since.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.