Rockefeller Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.15M	Buy	191,650 +5,265	+3%	+$127K	0.01%	962
2026 Q1	$3.94M	Buy	186,385 +8,752	+5%	+$213K	0.01%	1017
2025 Q4	$4.52M	Buy	177,633 +7,889	+5%	+$175K	0.01%	916
2025 Q3	$3.51M	Sell	169,744 -5,631	-3%	-$111K	0.01%	947
2025 Q2	$3.26M	Sell	175,375 -10,468	-6%	-$173K	0.01%	934
2025 Q1	$2.85M	Sell	185,843 -16,756	-8%	-$251K	0.01%	907
2024 Q4	$2.69M	Buy	202,599 +1,800	+0.9%	+$23.3K	0.01%	908
2024 Q3	$2.44M	Sell	200,799 -52,486	-21%	-$614K	0.01%	926
2024 Q2	$2.71M	Sell	253,285 -3,992	-2%	-$41.5K	0.01%	874
2024 Q1	$2.43M	Buy	257,277 +122,648	+91%	+$1M	0.01%	924
2023 Q4	$1.06M	Sell	134,629 -101,780	-43%	-$733K	﹤0.01%	1114
2023 Q3	$1.84M	Sell	236,409 -2,801	-1%	-$21.7K	0.01%	874
2023 Q2	$1.88M	Buy	239,210 +9,638	+4%	+$74.6K	0.01%	864
2023 Q1	$1.65M	Buy	229,572 +25,268	+12%	+$209K	0.01%	886
2022 Q4	$1.59M	Sell	204,304 -91,699	-31%	-$669K	0.01%	840
2022 Q3	$1.89M	Sell	296,003 -94,808	-24%	-$731K	0.01%	776
2022 Q2	$2.97M	Buy	390,811 +60,107	+18%	+$472K	0.02%	653
2022 Q1	$2.61M	Sell	330,704 -39,219	-11%	-$400K	0.01%	712
2021 Q4	$3.83M	Buy	369,923 +359,203	+3,351%	+$3.77M	0.02%	618
2021 Q3	$110K	Buy	10,720 +2,711	+34%	+$27K	﹤0.01%	1817
2021 Q2	$76K	Buy	8,009 +3,676	+85%	+$37.5K	﹤0.01%	1906
2021 Q1	$43K	Buy	4,333 +587	+16%	+$5.14K	﹤0.01%	1946
2020 Q4	$28K	Buy	3,746 +2,492	+199%	+$16.7K	﹤0.01%	1873
2020 Q3	$6K	Buy	1,254 +462	+58%	+$2.55K	﹤0.01%	2144
2020 Q2	$4K	Buy	+792	New	+$4.13K	﹤0.01%	2134
2019 Q4	–	Sell	-229	Closed	-$2K	–	2051
2019 Q3	$2K	Sell	229 -5	-2%	-$36	﹤0.01%	1771
2019 Q2	$2K	Sell	234 -3,973	-94%	-$31.4K	﹤0.01%	1536
2019 Q1	$33K	Buy	+4,207	New	+$33.8K	﹤0.01%	1042

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Rockefeller Capital Management increased its Barclays (BCS) stake by 2.8% in Q2 2026, buying an estimated $127K and bringing the position to 191,650 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #962.

Rockefeller Capital Management first reported a position in BCS in Q1 2019 and has held it in 28 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Rockefeller Capital Management held 191,650 shares of Barclays worth $5.15M as of Q2 2026.
Rockefeller Capital Management bought 5,265 Barclays shares in Q2 2026, an estimated $127K.
Barclays made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #962 holding.
Rockefeller Capital Management first reported a position in Barclays in Q1 2019 and has held it in 28 quarters since.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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