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OneAscent Financial Services’s RBC Bearings RBC Stock Holding History

OneAscent Financial Services’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 		$232K Sell
360
-18
-5% -$10.7K 0.01% 545
2026
Q1 		$205K Buy
+378
New +$201K 0.01% 563

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 $3.37T AUM 44.26% 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

OneAscent Financial Services's RBC Position: Q2 2026 in Review

OneAscent Financial Services reduced its RBC Bearings (RBC) stake by 4.8% in Q2 2026, selling an estimated $10.7K and leaving 360 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #545.

OneAscent Financial Services first reported a position in RBC in Q1 2026 and has held it in 2 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • OneAscent Financial Services held 360 shares of RBC Bearings worth $232K as of Q2 2026.
  • OneAscent Financial Services sold 18 RBC Bearings shares in Q2 2026, an estimated $10.7K.
  • RBC Bearings made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #545 holding.
  • OneAscent Financial Services first reported a position in RBC Bearings in Q1 2026 and has held it in 2 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.