Montag & Associates’s RBC Bearings RBC Stock Holding History

Montag & Associates’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	$4.33K	Sell	7 -1	-13%	-$595	﹤0.01%	821
2026 Q1	$4.14K	Buy	8 +1	+14%	+$531	﹤0.01%	808
2025 Q4	$3.23K	Sell	7 -1	-13%	-$423	﹤0.01%	839
2025 Q3	$3.04K	Hold	8	–	–	﹤0.01%	867
2025 Q2	$2.91K	Buy	8 +1	+14%	+$353	﹤0.01%	828
2025 Q1	$2.17K	Buy	7 +1	+17%	+$337	﹤0.01%	888
2024 Q4	$1.95K	Buy	+6	New	+$1.85K	﹤0.01%	890

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 $3.38T AUM 44.17% 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

Montag & Associates's RBC Position: Q2 2026 in Review

Montag & Associates reduced its RBC Bearings (RBC) stake by 13% in Q2 2026, selling an estimated $595 and leaving 7 shares worth $4.33K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Montag & Associates first reported a position in RBC in Q4 2024 and has held it in 7 quarters since. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Montag & Associates held 7 shares of RBC Bearings worth $4.33K as of Q2 2026.
Montag & Associates sold 1 RBC Bearings share in Q2 2026, an estimated $595.
RBC Bearings made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #821 holding.
Montag & Associates first reported a position in RBC Bearings in Q4 2024 and has held it in 7 quarters since.
691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.