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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Rockefeller Capital Management's BRC Position: Q1 2026 in Review

Rockefeller Capital Management held its Brady Corp (BRC) position steady in Q1 2026 at 107 shares worth $8.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4056.

Rockefeller Capital Management first reported a position in BRC in Q1 2021 and has held it in 8 quarters since. The position peaked at $24.4K in Q3 2025. 316 funds tracked by Wall St. Rank hold BRC as of Q1 2026.

Rockefeller Capital Management held 107 shares of Brady Corp worth $8.71K as of Q1 2026.
Rockefeller Capital Management left its Brady Corp share count unchanged in Q1 2026.
Brady Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4056 holding.
Rockefeller Capital Management first reported a position in Brady Corp in Q1 2021 and has held it in 8 quarters since.
Rockefeller Capital Management's Brady Corp position peaked at $24.4K in Q3 2025.
316 funds tracked by Wall St. Rank held Brady Corp as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.