Rockefeller Capital Management
DON icon

Rockefeller Capital Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Rockefeller Capital Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Buy
291,122
+16,158
+6% +$890K 0.03% 549
2026
Q1 		$14.4M Sell
274,964
-49
-0% -$2.64K 0.03% 545
2025
Q4 		$14.2M Buy
275,013
+1,183
+0.4% +$61K 0.03% 533
2025
Q3 		$14.3M Buy
273,830
+7,041
+3% +$365K 0.03% 522
2025
Q2 		$13.4M Buy
266,789
+6,254
+2% +$302K 0.03% 519
2025
Q1 		$12.9M Buy
260,535
+17,308
+7% +$882K 0.03% 494
2024
Q4 		$12.4M Buy
243,227
+21,929
+10% +$1.15M 0.03% 491
2024
Q3 		$11.3M Buy
221,298
+900
+0.4% +$44K 0.03% 514
2024
Q2 		$10.3M Sell
220,398
-224,854
-51% -$10.6M 0.03% 505
2024
Q1 		$21.7M Sell
445,252
-2,365
-0.5% -$108K 0.06% 304
2023
Q4 		$20.5M Buy
447,617
+30,006
+7% +$1.26M 0.07% 287
2023
Q3 		$17.1M Buy
417,611
+6,573
+2% +$280K 0.07% 293
2023
Q2 		$17.3M Buy
411,038
+77,605
+23% +$3.15M 0.07% 303
2023
Q1 		$13.7M Buy
333,433
+4,671
+1% +$199K 0.06% 354
2022
Q4 		$13.5M Buy
328,762
+49,739
+18% +$2.06M 0.07% 304
2022
Q3 		$10.5M Buy
279,023
+7,821
+3% +$322K 0.05% 342
2022
Q2 		$10.6M Buy
271,202
+154,784
+133% +$6.53M 0.06% 328
2022
Q1 		$5.17M Buy
116,418
+28,123
+32% +$1.23M 0.02% 536
2021
Q4 		$3.92M Buy
88,295
+8,044
+10% +$351K 0.02% 608
2021
Q3 		$3.33M Buy
80,251
+37,508
+88% +$1.57M 0.02% 603
2021
Q2 		$1.79M Buy
42,743
+20,663
+94% +$875K 0.01% 747
2021
Q1 		$892K Buy
22,080
+8,644
+64% +$329K 0.01% 823
2020
Q4 		$467K Sell
13,436
-495
-4% -$16.1K ﹤0.01% 931
2020
Q3 		$402K Sell
13,931
-3,751
-21% -$111K ﹤0.01% 837
2020
Q2 		$501K Buy
17,682
+2,292
+15% +$61.9K 0.01% 700
2020
Q1 		$372K Buy
15,390
+13,783
+858% +$464K ﹤0.01% 673
2019
Q4 		$61K Sell
1,607
-1,424
-47% -$52.7K ﹤0.01% 1100
2019
Q3 		$110K Sell
3,031
-2,709
-47% -$96.8K ﹤0.01% 775
2019
Q2 		$208K Sell
5,740
-3,129
-35% -$112K ﹤0.01% 570
2019
Q1 		$317K Buy
8,869
+8,757
+7,819% +$306K ﹤0.01% 534
2018
Q4 		$4K Buy
+112
New +$3.84K ﹤0.01% 818

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UBS Group
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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 5.9% in Q2 2026, buying an estimated $890K and bringing the position to 291,122 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #549.

Rockefeller Capital Management first reported a position in DON in Q4 2018 and has held it in 31 quarters since. The position peaked at $21.7M in Q1 2024. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

  • Rockefeller Capital Management held 291,122 shares of WisdomTree US MidCap Dividend Fund worth $16.5M as of Q2 2026.
  • Rockefeller Capital Management bought 16,158 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $890K.
  • WisdomTree US MidCap Dividend Fund made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #549 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
  • Rockefeller Capital Management's WisdomTree US MidCap Dividend Fund position peaked at $21.7M in Q1 2024.
  • 474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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