State of Alaska Department of Revenue’s RBC Bearings RBC Stock Holding History

State of Alaska Department of Revenue’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	$1.99M	Sell	3,091 -79	-2%	-$47K	0.02%	694
2026 Q1	$1.72M	Buy	3,170 +40	+1%	+$21.2K	0.02%	791
2025 Q4	$1.4M	Sell	3,130 -310	-9%	-$131K	0.01%	894
2025 Q3	$1.34M	Sell	3,440 -85	-2%	-$33.1K	0.01%	915
2025 Q2	$1.36M	Sell	3,525 -135	-4%	-$47.7K	0.01%	890
2025 Q1	$1.18M	Buy	3,660 +95	+3%	+$32K	0.01%	931
2024 Q4	$1.07M	Buy	3,565 +195	+6%	+$60K	0.01%	1024
2024 Q3	$1.01M	Buy	3,370 +225	+7%	+$64.7K	0.01%	1059
2024 Q2	$848K	Hold	3,145	–	–	0.01%	1095
2024 Q1	$850K	Hold	3,145	–	–	0.01%	1120
2023 Q4	$895K	Sell	3,145 -305	-9%	-$74.8K	0.01%	1069
2023 Q3	$807K	Buy	+3,450	New	+$783K	0.01%	1075

Other funds holding RBC

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Alaska Department of Revenue's RBC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its RBC Bearings (RBC) stake by 2.5% in Q2 2026, selling an estimated $47K and leaving 3,091 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #694.

State of Alaska Department of Revenue first reported a position in RBC in Q3 2023 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

State of Alaska Department of Revenue held 3,091 shares of RBC Bearings worth $1.99M as of Q2 2026.
State of Alaska Department of Revenue sold 79 RBC Bearings shares in Q2 2026, an estimated $47K.
RBC Bearings made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #694 holding.
State of Alaska Department of Revenue first reported a position in RBC Bearings in Q3 2023 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.