Rockefeller Capital Management
EMD

Rockefeller Capital Management’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Rockefeller Capital Management’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$351K Sell
32,697
-597
-2% -$6.32K ﹤0.01% 2275
2026
Q1 		$327K Sell
33,294
-3,466
-9% -$37.2K ﹤0.01% 2215
2025
Q4 		$391K Buy
36,760
+23,491
+177% +$247K ﹤0.01% 2034
2025
Q3 		$137K Buy
+13,269
New +$136K ﹤0.01% 2411
2023
Q1 		– Sell
-212
Closed -$1K – 2524
2022
Q4 		$1K Buy
+212
New +$1.81K ﹤0.01% 3671
2022
Q3 		– Sell
-1,515
Closed -$13K – 3996
2022
Q2 		$13K Buy
+1,515
New +$14.6K ﹤0.01% 2978
2022
Q1 		– Sell
-11,108
Closed -$142K – 3913
2021
Q4 		$142K Buy
11,108
+298
+3% +$3.96K ﹤0.01% 1782
2021
Q3 		$147K Sell
10,810
-12,440
-54% -$173K ﹤0.01% 1696
2021
Q2 		$325K Sell
23,250
-4,220
-15% -$58.2K ﹤0.01% 1341
2021
Q1 		$363K Sell
27,470
-13,611
-33% -$184K ﹤0.01% 1126
2020
Q4 		$571K Sell
41,081
-3,579
-8% -$47.1K ﹤0.01% 869
2020
Q3 		$550K Buy
44,660
+8,645
+24% +$111K 0.01% 757
2020
Q2 		$444K Buy
36,015
+26,686
+286% +$307K ﹤0.01% 742
2020
Q1 		$98K Buy
9,329
+9,000
+2,736% +$122K ﹤0.01% 1017
2019
Q4 		$5K Sell
329
-1,250
-79% -$17.5K ﹤0.01% 1771
2019
Q3 		$22K Buy
1,579
+1,250
+380% +$17.6K ﹤0.01% 1193
2019
Q2 		$5K Hold
329
– – ﹤0.01% 1421
2019
Q1 		$4K Buy
+329
New +$4.45K ﹤0.01% 1661

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Western Asset Emerging Markets Debt Fund (EMD) stake by 1.8% in Q2 2026, selling an estimated $6.32K and leaving 32,697 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2275.

Rockefeller Capital Management first reported a position in EMD in Q1 2019 and has held it in 18 quarters since. The position peaked at $571K in Q4 2020. 98 funds tracked by Wall St. Rank hold EMD as of Q2 2026.

  • Rockefeller Capital Management held 32,697 shares of Western Asset Emerging Markets Debt Fund worth $351K as of Q2 2026.
  • Rockefeller Capital Management sold 597 Western Asset Emerging Markets Debt Fund shares in Q2 2026, an estimated $6.32K.
  • Western Asset Emerging Markets Debt Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2275 holding.
  • Rockefeller Capital Management first reported a position in Western Asset Emerging Markets Debt Fund in Q1 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Western Asset Emerging Markets Debt Fund position peaked at $571K in Q4 2020.
  • 98 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q2 2026.

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