Rockefeller Capital Management
DGRW icon

Rockefeller Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Rockefeller Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.4M Sell
694,884
-28,750
-4% -$2.72M 0.1% 183
2026
Q1 		$63.6M Sell
723,634
-393,814
-35% -$35.8M 0.11% 175
2025
Q4 		$99.9M Buy
1,117,448
+390,882
+54% +$34.8M 0.18% 111
2025
Q3 		$64.6M Sell
726,566
-84,254
-10% -$7.31M 0.13% 157
2025
Q2 		$67.9M Sell
810,820
-6,029
-0.7% -$478K 0.15% 139
2025
Q1 		$65.2M Buy
816,849
+95,762
+13% +$7.85M 0.16% 128
2024
Q4 		$58.3M Buy
721,087
+52,891
+8% +$4.42M 0.15% 135
2024
Q3 		$55.6M Buy
668,196
+24,850
+4% +$1.99M 0.15% 150
2024
Q2 		$50.2M Buy
643,346
+54,581
+9% +$4.12M 0.14% 150
2024
Q1 		$44.9M Buy
588,765
+36,465
+7% +$2.66M 0.13% 162
2023
Q4 		$38.8M Buy
552,300
+55,259
+11% +$3.65M 0.13% 176
2023
Q3 		$31.6M Buy
497,041
+8,693
+2% +$578K 0.12% 186
2023
Q2 		$32.6M Buy
488,348
+156,738
+47% +$9.96M 0.13% 184
2023
Q1 		$20.7M Buy
331,610
+12,677
+4% +$779K 0.09% 253
2022
Q4 		$19.3M Buy
318,933
+26,909
+9% +$1.61M 0.1% 239
2022
Q3 		$15.7M Buy
292,024
+26,381
+10% +$1.56M 0.08% 258
2022
Q2 		$15.2M Buy
265,643
+143,433
+117% +$8.69M 0.08% 251
2022
Q1 		$7.78M Buy
122,210
+58,456
+92% +$3.69M 0.04% 431
2021
Q4 		$4.2M Buy
63,754
+39,418
+162% +$2.48M 0.02% 589
2021
Q3 		$1.43M Buy
24,336
+10,023
+70% +$614K 0.01% 870
2021
Q2 		$854K Buy
14,313
+2,225
+18% +$131K ﹤0.01% 987
2021
Q1 		$691K Sell
12,088
-1,262
-9% -$69.2K ﹤0.01% 922
2020
Q4 		$720K Buy
13,350
+910
+7% +$47.1K 0.01% 793
2020
Q3 		$616K Buy
12,440
+2,458
+25% +$119K 0.01% 720
2020
Q2 		$454K Sell
9,982
-5,936
-37% -$257K ﹤0.01% 733
2020
Q1 		$619K Sell
15,918
-2,525
-14% -$115K 0.01% 566
2019
Q4 		$894K Buy
18,443
+9,578
+108% +$447K 0.01% 472
2019
Q3 		$400K Sell
8,865
-7,574
-46% -$335K 0.01% 510
2019
Q2 		$718K Sell
16,439
-66,072
-80% -$2.86M 0.01% 391
2019
Q1 		$3.55M Buy
+82,511
New +$3.4M 0.05% 187

Other funds holding DGRW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Rockefeller Capital Management reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 4% in Q2 2026, selling an estimated $2.72M and leaving 694,884 shares worth $66.4M. The position accounts for 0.1% of the portfolio, ranked #183.

Rockefeller Capital Management first reported a position in DGRW in Q1 2019 and has held it in 30 quarters since. The position peaked at $99.9M in Q4 2025. 796 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

  • Rockefeller Capital Management held 694,884 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $66.4M as of Q2 2026.
  • Rockefeller Capital Management sold 28,750 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2026, an estimated $2.72M.
  • WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.1% of Rockefeller Capital Management's portfolio in Q2 2026, its #183 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $99.9M in Q4 2025.
  • 796 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

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