Rockefeller Capital Management’s Arvinas ARVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.49K Sell
420
-5,245
-93% -$48.9K ﹤0.01% 4319
2026
Q1
$60K Sell
5,665
-432
-7% -$5.35K ﹤0.01% 3172
2025
Q4
$72.3K Hold
6,097
– – ﹤0.01% 2887
2025
Q3
$51.9K Buy
+6,097
New +$46.2K ﹤0.01% 2896
2023
Q1
– Sell
-2,202
Closed -$75K – 2091
2022
Q4
$75K Buy
2,202
+182
+9% +$7.66K ﹤0.01% 2179
2022
Q3
$89K Hold
2,020
– – ﹤0.01% 2051
2022
Q2
$85K Buy
2,020
+2
+0.1% +$100 ﹤0.01% 2029
2022
Q1
$135K Buy
2,018
+8
+0.4% +$545 ﹤0.01% 1856
2021
Q4
$165K Buy
2,010
+10
+0.5% +$814 ﹤0.01% 1723
2021
Q3
$164K Sell
2,000
-11
-0.5% -$972 ﹤0.01% 1643
2021
Q2
$154K Buy
2,011
+1,011
+101% +$70.2K ﹤0.01% 1616
2021
Q1
$66K Buy
+1,000
New +$76.5K ﹤0.01% 1774

Other funds holding ARVN

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

Rockefeller Capital Management reduced its Arvinas (ARVN) stake by 93% in Q2 2026, selling an estimated $48.9K and leaving 420 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Rockefeller Capital Management first reported a position in ARVN in Q1 2021 and has held it in 12 quarters since. The position peaked at $165K in Q4 2021. 201 funds tracked by Wall St. Rank hold ARVN as of Q2 2026.

  • Rockefeller Capital Management held 420 shares of Arvinas worth $3.49K as of Q2 2026.
  • Rockefeller Capital Management sold 5,245 Arvinas shares in Q2 2026, an estimated $48.9K.
  • Arvinas made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4319 holding.
  • Rockefeller Capital Management first reported a position in Arvinas in Q1 2021 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Arvinas position peaked at $165K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Arvinas as of Q2 2026.

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