Rockefeller Capital Management’s European Equity Fund EEA Stock Holding History

Rockefeller Capital Management’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$363	Buy	+33	New	+$350	﹤0.01%	4626

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Rockefeller Capital Management opened a new position in European Equity Fund (EEA) in Q2 2026: 33 shares worth $363. The stake represents ﹤0.01% of the portfolio and ranks #4626 among its holdings.

30 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

Rockefeller Capital Management held 33 shares of European Equity Fund worth $363 as of Q2 2026.
European Equity Fund was a new Rockefeller Capital Management position in Q2 2026.
European Equity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4626 holding.
30 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

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