Rockefeller Capital Management’s Brady Corp BRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13K	Buy	142 +35	+33%	+$2.91K	﹤0.01%	3905
2026 Q1	$8.71K	Hold	107	–	–	﹤0.01%	4056
2025 Q4	$8.4K	Sell	107 -206	-66%	-$15.9K	﹤0.01%	3881
2025 Q3	$24.4K	Buy	+313	New	+$23.1K	﹤0.01%	3261
2023 Q1	–	Sell	-57	Closed	-$1K	–	2223
2022 Q4	$1K	Buy	57 +40	+235%	+$1.83K	﹤0.01%	3646
2022 Q3	$0	Sell	17 -9	-35%	-$415	﹤0.01%	3894
2022 Q2	$1K	Buy	+26	New	+$1.2K	﹤0.01%	3907
2021 Q4	–	Sell	-8	Closed	–	–	3777
2021 Q3	$0	Buy	+8	New	+$421	﹤0.01%	3694
2021 Q2	–	Sell	-17	Closed	–	–	3442
2021 Q1	$0	Buy	+17	New	+$889	﹤0.01%	3252

Other funds holding BRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Rockefeller Capital Management increased its Brady Corp (BRC) stake by 33% in Q2 2026, buying an estimated $2.91K and bringing the position to 142 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Rockefeller Capital Management first reported a position in BRC in Q1 2021 and has held it in 9 quarters since. The position peaked at $24.4K in Q3 2025. 338 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Rockefeller Capital Management held 142 shares of Brady Corp worth $13K as of Q2 2026.
Rockefeller Capital Management bought 35 Brady Corp shares in Q2 2026, an estimated $2.91K.
Brady Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3905 holding.
Rockefeller Capital Management first reported a position in Brady Corp in Q1 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Brady Corp position peaked at $24.4K in Q3 2025.
338 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

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