Rockefeller Capital Management’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.75K Hold
1,000
﹤0.01% 4358
2025
Q4
$3.14K Hold
1,000
﹤0.01% 4205
2025
Q3
$2.89K Buy
+1,000
New +$2.26K ﹤0.01% 4019

Other funds holding ACIU

Rockefeller Capital Management's ACIU Position: Q1 2026 in Review

Rockefeller Capital Management held its AC Immune (ACIU) position steady in Q1 2026 at 1,000 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

Rockefeller Capital Management first reported a position in ACIU in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.14K in Q4 2025. 46 funds tracked by Wall St. Rank hold ACIU as of Q1 2026.

  • Rockefeller Capital Management held 1,000 shares of AC Immune worth $2.75K as of Q1 2026.
  • Rockefeller Capital Management left its AC Immune share count unchanged in Q1 2026.
  • AC Immune made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4358 holding.
  • Rockefeller Capital Management first reported a position in AC Immune in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's AC Immune position peaked at $3.14K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held AC Immune as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.