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Vestmark Advisory Solutions’s RBC Bearings RBC Stock Holding History

Vestmark Advisory Solutions’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 		$5.79M Sell
8,986
-1,072
-11% -$638K 0.05% 335
2026
Q1 		$5.46M Sell
10,058
-1,548
-13% -$822K 0.06% 325
2025
Q4 		$5.2M Buy
11,606
+3,275
+39% +$1.39M 0.07% 286
2025
Q3 		$3.25M Buy
8,331
+958
+13% +$373K 0.06% 318
2025
Q2 		$2.84M Sell
7,373
-11,097
-60% -$3.92M 0.04% 313
2025
Q1 		$5.94M Buy
18,470
+8,821
+91% +$2.98M 0.15% 178
2024
Q4 		$2.89M Sell
9,649
-26
-0.3% -$8.01K 0.1% 210
2024
Q3 		$2.9M Sell
9,675
-27
-0.3% -$7.77K 0.11% 205
2024
Q2 		$2.62M Sell
9,702
-2
-0% -$537 0.11% 202
2024
Q1 		$2.62M Sell
9,704
-1
-0% -$270 0.11% 210
2023
Q4 		$2.76M Sell
9,705
-93
-0.9% -$22.8K 0.14% 183
2023
Q3 		$2.29M Buy
9,798
+15
+0.2% +$3.4K 0.17% 153
2023
Q2 		$2.13M Sell
9,783
-40
-0.4% -$8.67K 0.08% 307
2023
Q1 		$2.29M Sell
9,823
-889
-8% -$205K 0.1% 277
2022
Q4 		$2.24M Sell
10,712
-1,157
-10% -$264K 0.11% 259
2022
Q3 		$2.47M Buy
11,869
+2,819
+31% +$649K 0.14% 207
2022
Q2 		$1.67M Buy
9,050
+1,806
+25% +$321K 0.1% 273
2022
Q1 		$1.4M Sell
7,244
-1,122
-13% -$214K 0.08% 298
2021
Q4 		$1.69M Buy
8,366
+1,093
+15% +$235K 0.1% 265
2021
Q3 		$1.54M Buy
7,273
+91
+1% +$19.8K 0.1% 250
2021
Q2 		$1.43M Buy
7,182
+782
+12% +$154K 0.1% 250
2021
Q1 		$1.26M Buy
+6,400
New +$1.2M 0.11% 246
2020
Q4 		– Sell
-9,700
Closed -$1.18M – 606
2020
Q3 		$1.18M Buy
9,700
+2,665
+38% +$342K 0.16% 186
2020
Q2 		$943K Sell
7,035
-1,202
-15% -$153K 0.15% 197
2020
Q1 		$929K Buy
+8,237
New +$1.28M 0.18% 165
2019
Q4 		– Sell
-8,220
Closed -$1.36M – 469
2019
Q3 		$1.36M Buy
8,220
+1,015
+14% +$164K 0.22% 141
2019
Q2 		$1.2M Buy
7,205
+516
+8% +$73K 0.21% 149
2019
Q1 		$851K Buy
+6,689
New +$898K 0.15% 192

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

Vestmark Advisory Solutions's RBC Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its RBC Bearings (RBC) stake by 11% in Q2 2026, selling an estimated $638K and leaving 8,986 shares worth $5.79M. The position accounts for 0.05% of the portfolio, ranked #335.

Vestmark Advisory Solutions first reported a position in RBC in Q1 2019 and has held it in 28 quarters since. The position peaked at $5.94M in Q1 2025. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Vestmark Advisory Solutions held 8,986 shares of RBC Bearings worth $5.79M as of Q2 2026.
  • Vestmark Advisory Solutions sold 1,072 RBC Bearings shares in Q2 2026, an estimated $638K.
  • RBC Bearings made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #335 holding.
  • Vestmark Advisory Solutions first reported a position in RBC Bearings in Q1 2019 and has held it in 28 quarters since.
  • Vestmark Advisory Solutions's RBC Bearings position peaked at $5.94M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.