Rockefeller Capital Management
CALX icon

Rockefeller Capital Management’s Calix CALX Stock Holding History

Rockefeller Capital Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Buy
466,594
+167,007
+56% +$7.01M 0.03% 528
2026
Q1 		$14.7M Buy
299,587
+61,552
+26% +$3.23M 0.03% 538
2025
Q4 		$12.6M Sell
238,035
-184,689
-44% -$10.8M 0.02% 578
2025
Q3 		$25.9M Sell
422,724
-22,534
-5% -$1.3M 0.05% 336
2025
Q2 		$23.7M Sell
445,258
-62,282
-12% -$2.66M 0.05% 337
2025
Q1 		$18M Sell
507,540
-137,444
-21% -$5.1M 0.04% 397
2024
Q4 		$22.5M Buy
644,984
+234,521
+57% +$8.26M 0.06% 316
2024
Q3 		$15.9M Buy
410,463
+105,969
+35% +$3.89M 0.04% 404
2024
Q2 		$10.8M Buy
304,494
+89,603
+42% +$2.88M 0.03% 492
2024
Q1 		$7.13M Buy
214,891
+98,863
+85% +$3.68M 0.02% 593
2023
Q4 		$5.07M Buy
+116,028
New +$4.64M 0.02% 630
2023
Q2 		– Sell
-4,167
Closed -$223K – 1840
2023
Q1 		$223K Buy
+4,167
New +$227K ﹤0.01% 1756
2022
Q3 		– Sell
-24
Closed – – 3908
2022
Q2 		$0 Buy
24
+15
+167% +$557 ﹤0.01% 4116
2022
Q1 		$0 Buy
+9
New +$456 ﹤0.01% 3875

Other funds holding CALX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Rockefeller Capital Management increased its Calix (CALX) stake by 56% in Q2 2026, buying an estimated $7.01M and bringing the position to 466,594 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #528.

Rockefeller Capital Management first reported a position in CALX in Q1 2022 and has held it in 14 quarters since. The position peaked at $25.9M in Q3 2025. 287 funds tracked by Wall St. Rank hold CALX as of Q2 2026.

  • Rockefeller Capital Management held 466,594 shares of Calix worth $17.4M as of Q2 2026.
  • Rockefeller Capital Management bought 167,007 Calix shares in Q2 2026, an estimated $7.01M.
  • Calix made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #528 holding.
  • Rockefeller Capital Management first reported a position in Calix in Q1 2022 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Calix position peaked at $25.9M in Q3 2025.
  • 287 funds tracked by Wall St. Rank held Calix as of Q2 2026.

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