Rockefeller Capital Management
DWLD icon

Rockefeller Capital Management’s Davis Select Worldwide ETF DWLD Stock Holding History

Rockefeller Capital Management’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Sell
89,181
-218
-0.2% -$10.2K 0.01% 1064
2026
Q1 		$3.92M Sell
89,399
-1,309
-1% -$60.2K 0.01% 1021
2025
Q4 		$4.23M Buy
90,708
+35,739
+65% +$1.63M 0.01% 932
2025
Q3 		$2.49M Sell
54,969
-2,160
-4% -$93K ﹤0.01% 1081
2025
Q2 		$2.37M Buy
57,129
+1,456
+3% +$56.1K 0.01% 1057
2025
Q1 		$2.1M Sell
55,673
-1,323
-2% -$50.2K 0.01% 1021
2024
Q4 		$2.07M Buy
56,996
+282
+0.5% +$10.8K 0.01% 1005
2024
Q3 		$2.15M Sell
56,714
-357
-0.6% -$12.1K 0.01% 966
2024
Q2 		$1.9M Sell
57,071
-584
-1% -$19.5K 0.01% 993
2024
Q1 		$1.87M Sell
57,655
-1,781
-3% -$54.1K 0.01% 1036
2023
Q4 		$1.76M Sell
59,436
-2,019
-3% -$56.7K 0.01% 955
2023
Q3 		$1.69M Buy
61,455
+7,057
+13% +$204K 0.01% 895
2023
Q2 		$1.57M Buy
54,398
+38,779
+248% +$1.06M 0.01% 928
2023
Q1 		$412K Buy
15,619
+782
+5% +$21K ﹤0.01% 1431
2022
Q4 		$368K Sell
14,837
-18,395
-55% -$437K ﹤0.01% 1388
2022
Q3 		$728K Buy
33,232
+225
+0.7% +$5.47K ﹤0.01% 1128
2022
Q2 		$797K Sell
33,007
-2,671
-7% -$67.2K ﹤0.01% 1071
2022
Q1 		$974K Sell
35,678
-38,775
-52% -$1.11M ﹤0.01% 1066
2021
Q4 		$2.17M Buy
74,453
+69,253
+1,332% +$2.1M 0.01% 766
2021
Q3 		$154K Buy
5,200
+5,000
+2,500% +$157K ﹤0.01% 1670
2021
Q2 		$6K Hold
200
– – ﹤0.01% 2963
2021
Q1 		$6K Buy
+200
New +$6.68K ﹤0.01% 2830

Other funds holding DWLD

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FC
Fjell Capital Fargo, North Dakota $147M AUM 28.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Davis Select Worldwide ETF (DWLD) stake by 0.24% in Q2 2026, selling an estimated $10.2K and leaving 89,181 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #1064.

Rockefeller Capital Management first reported a position in DWLD in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.23M in Q4 2025. 56 funds tracked by Wall St. Rank hold DWLD as of Q2 2026.

  • Rockefeller Capital Management held 89,181 shares of Davis Select Worldwide ETF worth $4.12M as of Q2 2026.
  • Rockefeller Capital Management sold 218 Davis Select Worldwide ETF shares in Q2 2026, an estimated $10.2K.
  • Davis Select Worldwide ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1064 holding.
  • Rockefeller Capital Management first reported a position in Davis Select Worldwide ETF in Q1 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Davis Select Worldwide ETF position peaked at $4.23M in Q4 2025.
  • 56 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q2 2026.

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