Rockefeller Capital Management’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.5M	Sell	390,294 -267,938	-41%	-$14.1M	0.03%	478
2026 Q1	$32.7M	Sell	658,232 -145,496	-18%	-$7.48M	0.06%	315
2025 Q4	$40.8M	Buy	803,728 +17,776	+2%	+$899K	0.07%	252
2025 Q3	$40.4M	Buy	+785,952	New	+$38.9M	0.08%	228
2023 Q1	–	Sell	-1,117	Closed	-$37K	–	2283
2022 Q4	$37K	Buy	1,117 +67	+6%	+$2.34K	﹤0.01%	2528
2022 Q3	$35K	Hold	1,050	–	–	﹤0.01%	2516
2022 Q2	$37K	Buy	+1,050	New	+$39.9K	﹤0.01%	2422
2019 Q3	–	Sell	-5,031	Closed	-$154K	–	1922
2019 Q2	$154K	Buy	5,031 +33	+0.7%	+$976	﹤0.01%	619
2019 Q1	$143K	Buy	+4,998	New	+$136K	﹤0.01%	671

Other funds holding CET

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

BCM

Brasada Capital Management Houston, Texas $558M AUM 21.68% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Central Securities Corp (CET) stake by 41% in Q2 2026, selling an estimated $14.1M and leaving 390,294 shares worth $20.5M. The position accounts for 0.03% of the portfolio, ranked #478.

Rockefeller Capital Management first reported a position in CET in Q1 2019 and has held it in 9 quarters since. The position peaked at $40.8M in Q4 2025. 99 funds tracked by Wall St. Rank hold CET as of Q2 2026.

Rockefeller Capital Management held 390,294 shares of Central Securities Corp worth $20.5M as of Q2 2026.
Rockefeller Capital Management sold 267,938 Central Securities Corp shares in Q2 2026, an estimated $14.1M.
Central Securities Corp made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #478 holding.
Rockefeller Capital Management first reported a position in Central Securities Corp in Q1 2019 and has held it in 9 quarters since.
Rockefeller Capital Management's Central Securities Corp position peaked at $40.8M in Q4 2025.
99 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2026.

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