Rockefeller Capital Management
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Rockefeller Capital Management’s Adeia ADEA Stock Holding History

Rockefeller Capital Management’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Buy
3,445
+185
+6% +$5.46K ﹤0.01% 2919
2026
Q1 		$78.3K Buy
3,260
+280
+9% +$5.68K ﹤0.01% 3010
2025
Q4 		$51.4K Buy
2,980
+1,781
+149% +$26.4K ﹤0.01% 3053
2025
Q3 		$20.1K Buy
+1,199
New +$17.8K ﹤0.01% 3345
2023
Q1 		– Sell
-343
Closed -$3K – 1991
2022
Q4 		$3K Buy
+343
New +$3.49K ﹤0.01% 3428
2022
Q3 		– Sell
-567
Closed -$2K – 3836
2022
Q2 		$2K Buy
567
+333
+142% +$1.4K ﹤0.01% 3738
2022
Q1 		$1K Buy
+234
New +$1.06K ﹤0.01% 3686
2020
Q3 		– Sell
-155
Closed -$1K – 2564
2020
Q2 		$1K Sell
155
-249
-62% -$942 ﹤0.01% 2408
2020
Q1 		$1K Buy
404
+3
+0.7% +$13 ﹤0.01% 2248
2019
Q4 		$2K Sell
401
-1,183
-75% -$6.28K ﹤0.01% 1901
2019
Q3 		$9K Sell
1,584
-94
-6% -$503 ﹤0.01% 1441
2019
Q2 		$9K Sell
1,678
-836
-33% -$5.02K ﹤0.01% 1261
2019
Q1 		$16K Buy
+2,514
New +$14.8K ﹤0.01% 1326

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Rockefeller Capital Management increased its Adeia (ADEA) stake by 5.7% in Q2 2026, buying an estimated $5.46K and bringing the position to 3,445 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Rockefeller Capital Management first reported a position in ADEA in Q1 2019 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Rockefeller Capital Management held 3,445 shares of Adeia worth $113K as of Q2 2026.
  • Rockefeller Capital Management bought 185 Adeia shares in Q2 2026, an estimated $5.46K.
  • Adeia made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2919 holding.
  • Rockefeller Capital Management first reported a position in Adeia in Q1 2019 and has held it in 13 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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