Rockefeller Capital Management
AQB icon

Rockefeller Capital Management’s AquaBounty Technologies AQB Stock Holding History

Rockefeller Capital Management’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-8
Closed -$9 – 4867
2026
Q2 		$9 Buy
+8
New +$8 ﹤0.01% 4717
2023
Q1 		– Sell
-52
Closed – – 2078
2022
Q4 		$0 Hold
52
– – ﹤0.01% 3841
2022
Q3 		$0 Sell
52
-100
-66% -$2.64K ﹤0.01% 3868
2022
Q2 		$5K Buy
152
+1
+0.7% +$31 ﹤0.01% 3418
2022
Q1 		$5K Buy
151
+50
+50% +$1.74K ﹤0.01% 3316
2021
Q4 		$4K Sell
101
-5
-5% -$322 ﹤0.01% 3326
2021
Q3 		$8K Buy
106
+51
+93% +$4.78K ﹤0.01% 2970
2021
Q2 		$5K Hold
55
– – ﹤0.01% 3010
2021
Q1 		$7K Buy
+55
New +$9.47K ﹤0.01% 2727

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BlackRock
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Geode Capital Management
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Vanguard Capital Management
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Vanguard Fiduciary Trust
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rockefeller Capital Management's AQB Position: Q3 2026 in Review

Rockefeller Capital Management sold out of AquaBounty Technologies (AQB) in Q3 2026, closing a stake of 8 shares — an estimated $9 sold.

Rockefeller Capital Management first reported a position in AQB in Q1 2021 and held it in 9 quarters. The position peaked at $8K in Q3 2021. 31 funds tracked by Wall St. Rank hold AQB as of Q3 2026.

  • Rockefeller Capital Management reported no remaining AquaBounty Technologies position as of Q3 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 8 AquaBounty Technologies shares in Q3 2026, an estimated $9.
  • Rockefeller Capital Management first reported a position in AquaBounty Technologies in Q1 2021 and held it in 9 quarters.
  • Rockefeller Capital Management's AquaBounty Technologies position peaked at $8K in Q3 2021.
  • 31 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.