Rockefeller Capital Management
DBP icon

Rockefeller Capital Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

Rockefeller Capital Management’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Sell
1,828
-147
-7% -$15.6K ﹤0.01% 2686
2026
Q1 		$217K Sell
1,975
-573
-22% -$66.9K ﹤0.01% 2447
2025
Q4 		$262K Buy
2,548
+1,937
+317% +$187K ﹤0.01% 2224
2025
Q3 		$54.4K Buy
+611
New +$48.4K ﹤0.01% 2866
2023
Q1 		– Sell
-15
Closed – – 2423
2022
Q4 		$0 Hold
15
– – ﹤0.01% 3905
2022
Q3 		$0 Hold
15
– – ﹤0.01% 3969
2022
Q2 		$0 Hold
15
– – ﹤0.01% 4155
2022
Q1 		$0 Hold
15
– – ﹤0.01% 3900
2021
Q4 		$0 Hold
15
– – ﹤0.01% 3807
2021
Q3 		$0 Hold
15
– – ﹤0.01% 3716
2021
Q2 		$0 Hold
15
– – ﹤0.01% 3465
2021
Q1 		$0 Hold
15
– – ﹤0.01% 3270
2020
Q4 		$0 Hold
15
– – ﹤0.01% 2879
2020
Q3 		$0 Hold
15
– – ﹤0.01% 2618
2020
Q2 		$1K Hold
15
– – ﹤0.01% 2428
2020
Q1 		$1K Hold
15
– – ﹤0.01% 2264
2019
Q4 		$1K Hold
15
– – ﹤0.01% 1972
2019
Q3 		$1K Buy
+15
New +$615 ﹤0.01% 1840

Other funds holding DBP

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco DB Precious Metals Fund (DBP) stake by 7.4% in Q2 2026, selling an estimated $15.6K and leaving 1,828 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Rockefeller Capital Management first reported a position in DBP in Q3 2019 and has held it in 18 quarters since. The position peaked at $262K in Q4 2025. 59 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

  • Rockefeller Capital Management held 1,828 shares of Invesco DB Precious Metals Fund worth $169K as of Q2 2026.
  • Rockefeller Capital Management sold 147 Invesco DB Precious Metals Fund shares in Q2 2026, an estimated $15.6K.
  • Invesco DB Precious Metals Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2686 holding.
  • Rockefeller Capital Management first reported a position in Invesco DB Precious Metals Fund in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Invesco DB Precious Metals Fund position peaked at $262K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

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