Rockefeller Capital Management’s Accendra Health ACH Stock Holding History

Rockefeller Capital Management’s Portfolio ACH Stock Details ACH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99K	Sell	873 -19	-2%	-$59	﹤0.01%	4343
2026 Q1	$2.03K	Buy	892 +677	+315%	+$1.56K	﹤0.01%	4409
2025 Q4	$602	Sell	215 -184	-46%	-$658	﹤0.01%	4510
2025 Q3	$1.92K	Buy	+399	New	+$2.54K	﹤0.01%	4097
2023 Q1	–	Sell	-901	Closed	-$17K	–	3279
2022 Q4	$17K	Sell	901 -80	-8%	-$1.56K	﹤0.01%	2862
2022 Q3	$23K	Buy	981 +587	+149%	+$18.1K	﹤0.01%	2716
2022 Q2	$12K	Buy	394 +362	+1,131%	+$13.1K	﹤0.01%	3025
2022 Q1	$1K	Sell	32 -1	-3%	-$43	﹤0.01%	3759
2021 Q4	$1K	Buy	+33	New	+$1.29K	﹤0.01%	3673
2021 Q3	–	Sell	-35	Closed	-$1K	–	3801
2021 Q2	$1K	Sell	35 -22	-39%	-$856	﹤0.01%	3365
2021 Q1	$2K	Buy	+57	New	+$1.78K	﹤0.01%	3115

Other funds holding ACH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rockefeller Capital Management's ACH Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Accendra Health (ACH) stake by 2.1% in Q2 2026, selling an estimated $59 and leaving 873 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Rockefeller Capital Management first reported a position in ACH in Q1 2021 and has held it in 11 quarters since. The position peaked at $23K in Q3 2022. 139 funds tracked by Wall St. Rank hold ACH as of Q2 2026.

Rockefeller Capital Management held 873 shares of Accendra Health worth $2.99K as of Q2 2026.
Rockefeller Capital Management sold 19 Accendra Health shares in Q2 2026, an estimated $59.
Accendra Health made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4343 holding.
Rockefeller Capital Management first reported a position in Accendra Health in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's Accendra Health position peaked at $23K in Q3 2022.
139 funds tracked by Wall St. Rank held Accendra Health as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.