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Williams Jones Wealth Management’s RBC Bearings RBC Stock Holding History

Williams Jones Wealth Management’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 		$361K Sell
560
-425
-43% -$253K ﹤0.01% 421
2026
Q1 		$535K Buy
985
+50
+5% +$26.5K 0.01% 343
2025
Q4 		$419K Buy
935
+115
+14% +$48.7K ﹤0.01% 373
2025
Q3 		$320K Buy
820
+40
+5% +$15.6K ﹤0.01% 407
2025
Q2 		$300K Buy
780
+20
+3% +$7.06K ﹤0.01% 416
2025
Q1 		$245K Hold
760
– – ﹤0.01% 433
2024
Q4 		$227K Sell
760
-141
-16% -$43.4K ﹤0.01% 448
2024
Q3 		$270K Sell
901
-25
-3% -$7.19K ﹤0.01% 443
2024
Q2 		$250K Hold
926
– – ﹤0.01% 445
2024
Q1 		$250K Buy
926
+20
+2% +$5.4K ﹤0.01% 456
2023
Q4 		$258K Buy
906
+35
+4% +$8.58K ﹤0.01% 444
2023
Q3 		$204K Buy
+871
New +$198K ﹤0.01% 489
2020
Q3 		– Sell
-1,595
Closed -$214K – 452
2020
Q2 		$214K Buy
+1,595
New +$203K ﹤0.01% 370
2020
Q1 		– Sell
-1,595
Closed -$253K – 424
2019
Q4 		$253K Buy
1,595
+15
+0.9% +$2.42K ﹤0.01% 386
2019
Q3 		$262K Buy
+1,580
New +$255K 0.01% 369

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

Williams Jones Wealth Management's RBC Position: Q2 2026 in Review

Williams Jones Wealth Management reduced its RBC Bearings (RBC) stake by 43% in Q2 2026, selling an estimated $253K and leaving 560 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Williams Jones Wealth Management first reported a position in RBC in Q3 2019 and has held it in 15 quarters since. The position peaked at $535K in Q1 2026. 691 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Williams Jones Wealth Management held 560 shares of RBC Bearings worth $361K as of Q2 2026.
  • Williams Jones Wealth Management sold 425 RBC Bearings shares in Q2 2026, an estimated $253K.
  • RBC Bearings made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #421 holding.
  • Williams Jones Wealth Management first reported a position in RBC Bearings in Q3 2019 and has held it in 15 quarters since.
  • Williams Jones Wealth Management's RBC Bearings position peaked at $535K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.