Rockefeller Capital Management
DEW icon

Rockefeller Capital Management’s WisdomTree Global High Dividend Fund DEW Stock Holding History

Rockefeller Capital Management’s Portfolio DEW Stock Details DEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
3,478
-197
-5% -$13.5K ﹤0.01% 2507
2026
Q1 		$244K Sell
3,675
-132
-3% -$8.69K ﹤0.01% 2374
2025
Q4 		$235K Buy
3,807
+24
+0.6% +$1.45K ﹤0.01% 2287
2025
Q3 		$228K Buy
+3,783
New +$223K ﹤0.01% 2163
2023
Q1 		– Sell
-3,593
Closed -$168K – 2435
2022
Q4 		$168K Sell
3,593
-30
-0.8% -$1.36K ﹤0.01% 1747
2022
Q3 		$149K Buy
3,623
+1,257
+53% +$57.5K ﹤0.01% 1785
2022
Q2 		$108K Buy
2,366
+21
+0.9% +$1.03K ﹤0.01% 1904
2022
Q1 		$119K Sell
2,345
-115
-5% -$5.8K ﹤0.01% 1908
2021
Q4 		$123K Buy
2,460
+187
+8% +$9.07K ﹤0.01% 1840
2021
Q3 		$106K Sell
2,273
-67
-3% -$3.25K ﹤0.01% 1842
2021
Q2 		$112K Buy
2,340
+282
+14% +$13.7K ﹤0.01% 1750
2021
Q1 		$96K Buy
2,058
+14
+0.7% +$629 ﹤0.01% 1611
2020
Q4 		$87K Sell
2,044
-43
-2% -$1.74K ﹤0.01% 1496
2020
Q3 		$78K Sell
2,087
-83
-4% -$3.27K ﹤0.01% 1354
2020
Q2 		$83K Buy
2,170
+1,098
+102% +$40.9K ﹤0.01% 1229
2020
Q1 		$37K Buy
+1,072
New +$46.5K ﹤0.01% 1318

Other funds holding DEW

JGCM
Joseph Group Capital Management Columbus, Ohio $476M AUM 21.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its WisdomTree Global High Dividend Fund (DEW) stake by 5.4% in Q2 2026, selling an estimated $13.5K and leaving 3,478 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Rockefeller Capital Management first reported a position in DEW in Q1 2020 and has held it in 16 quarters since. The position peaked at $244K in Q1 2026. 44 funds tracked by Wall St. Rank hold DEW as of Q2 2026.

  • Rockefeller Capital Management held 3,478 shares of WisdomTree Global High Dividend Fund worth $239K as of Q2 2026.
  • Rockefeller Capital Management sold 197 WisdomTree Global High Dividend Fund shares in Q2 2026, an estimated $13.5K.
  • WisdomTree Global High Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2507 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Global High Dividend Fund in Q1 2020 and has held it in 16 quarters since.
  • Rockefeller Capital Management's WisdomTree Global High Dividend Fund position peaked at $244K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held WisdomTree Global High Dividend Fund as of Q2 2026.

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