Rockefeller Capital Management
DLN icon

Rockefeller Capital Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Rockefeller Capital Management’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.2M Sell
360,310
-9,555
-3% -$869K 0.06% 317
2025
Q4 		$32.6M Sell
369,865
-6,164
-2% -$538K 0.06% 315
2025
Q3 		$32.7M Sell
376,029
-12,192
-3% -$1.03M 0.06% 276
2025
Q2 		$31.9M Sell
388,221
-2,114
-0.5% -$165K 0.07% 263
2025
Q1 		$31M Buy
390,335
+4,115
+1% +$328K 0.08% 248
2024
Q4 		$30M Buy
386,220
+5,173
+1% +$412K 0.08% 246
2024
Q3 		$29.9M Buy
381,047
+1,396
+0.4% +$105K 0.08% 245
2024
Q2 		$27.6M Buy
379,651
+32,065
+9% +$2.28M 0.08% 240
2024
Q1 		$25.1M Buy
347,586
+11,682
+3% +$802K 0.07% 269
2023
Q4 		$22.3M Buy
335,904
+18,534
+6% +$1.16M 0.07% 268
2023
Q3 		$19.5M Buy
317,370
+15,411
+5% +$983K 0.08% 265
2023
Q2 		$19.2M Buy
301,959
+45,144
+18% +$2.8M 0.07% 279
2023
Q1 		$15.9M Buy
256,815
+224,413
+693% +$13.9M 0.07% 317
2022
Q4 		$2.01M Buy
32,402
+5,218
+19% +$319K 0.01% 747
2022
Q3 		$1.5M Sell
27,184
-1,631
-6% -$98.9K 0.01% 861
2022
Q2 		$1.7M Buy
28,815
+8,258
+40% +$519K 0.01% 817
2022
Q1 		$1.35M Buy
20,557
+11,973
+139% +$775K 0.01% 955
2021
Q4 		$566K Buy
8,584
+944
+12% +$59.7K ﹤0.01% 1273
2021
Q3 		$455K Buy
7,640
+5,078
+198% +$313K ﹤0.01% 1298
2021
Q2 		$154K Buy
2,562
+1,108
+76% +$66.1K ﹤0.01% 1618
2021
Q1 		$83K Buy
1,454
+60
+4% +$3.3K ﹤0.01% 1684
2020
Q4 		$75K Hold
1,394
– – ﹤0.01% 1547
2020
Q3 		$67K Sell
1,394
-2
-0.1% -$97 ﹤0.01% 1411
2020
Q2 		$65K Sell
1,396
-930
-40% -$41.9K ﹤0.01% 1330
2020
Q1 		$94K Sell
2,326
-802
-26% -$39.3K ﹤0.01% 1027
2019
Q4 		$166K Buy
+3,128
New +$159K ﹤0.01% 818

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Rockefeller Capital Management's DLN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.6% in Q1 2026, selling an estimated $869K and leaving 360,310 shares worth $32.2M. The position accounts for 0.06% of the portfolio, ranked #317.

Rockefeller Capital Management first reported a position in DLN in Q4 2019 and has held it in 26 quarters since. The position peaked at $32.7M in Q3 2025. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

  • Rockefeller Capital Management held 360,310 shares of WisdomTree US LargeCap Dividend Fund worth $32.2M as of Q1 2026.
  • Rockefeller Capital Management sold 9,555 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $869K.
  • WisdomTree US LargeCap Dividend Fund made up 0.06% of Rockefeller Capital Management's portfolio in Q1 2026, its #317 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's WisdomTree US LargeCap Dividend Fund position peaked at $32.7M in Q3 2025.
  • 465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.