Rockefeller Capital Management
EXAS

Rockefeller Capital Management’s Exact Sciences EXAS Stock Holding History

Rockefeller Capital Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-6,102
Closed -$620K – 4756
2025
Q4 		$620K Buy
6,102
+55
+0.9% +$4.42K ﹤0.01% 1787
2025
Q3 		$331K Buy
+6,047
New +$302K ﹤0.01% 1968
2024
Q3 		– Sell
-57,726
Closed -$2.44M – 1631
2024
Q2 		$2.44M Buy
57,726
+35,055
+155% +$1.93M 0.01% 902
2024
Q1 		$1.57M Buy
22,671
+412
+2% +$26.1K ﹤0.01% 1112
2023
Q4 		$1.65M Buy
22,259
+10,613
+91% +$696K 0.01% 981
2023
Q3 		$794K Buy
11,646
+2,398
+26% +$203K ﹤0.01% 1164
2023
Q2 		$868K Buy
9,248
+5,816
+169% +$454K ﹤0.01% 1145
2023
Q1 		$232K Sell
3,432
-67
-2% -$4.31K ﹤0.01% 1735
2022
Q4 		$172K Sell
3,499
-1,409
-29% -$57.6K ﹤0.01% 1735
2022
Q3 		$158K Sell
4,908
-133
-3% -$5.48K ﹤0.01% 1752
2022
Q2 		$197K Sell
5,041
-44
-0.9% -$2.35K ﹤0.01% 1641
2022
Q1 		$355K Buy
5,085
+1,938
+62% +$142K ﹤0.01% 1458
2021
Q4 		$244K Sell
3,147
-7,654
-71% -$675K ﹤0.01% 1572
2021
Q3 		$1.03M Sell
10,801
-11,495
-52% -$1.21M 0.01% 994
2021
Q2 		$2.77M Buy
22,296
+5,671
+34% +$677K 0.02% 630
2021
Q1 		$2.19M Buy
16,625
+6,513
+64% +$892K 0.01% 556
2020
Q4 		$1.34M Buy
10,112
+8,262
+447% +$999K 0.01% 618
2020
Q3 		$188K Sell
1,850
-2,816
-60% -$243K ﹤0.01% 1056
2020
Q2 		$406K Buy
4,666
+2,364
+103% +$189K ﹤0.01% 772
2020
Q1 		$134K Buy
2,302
+911
+65% +$74K ﹤0.01% 930
2019
Q4 		$129K Buy
1,391
+41
+3% +$3.6K ﹤0.01% 891
2019
Q3 		$122K Buy
1,350
+555
+70% +$63.2K ﹤0.01% 736
2019
Q2 		$94K Buy
795
+23
+3% +$2.32K ﹤0.01% 703
2019
Q1 		$67K Buy
772
+72
+10% +$6.13K ﹤0.01% 848
2018
Q4 		$44K Buy
+700
New +$48K ﹤0.01% 536

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

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

Rockefeller Capital Management sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 6,102 shares — an estimated $620K sold.

Rockefeller Capital Management first reported a position in EXAS in Q4 2018 and held it in 25 quarters. The position peaked at $2.77M in Q2 2021. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 6,102 Exact Sciences shares in Q1 2026, an estimated $620K.
  • Rockefeller Capital Management first reported a position in Exact Sciences in Q4 2018 and held it in 25 quarters.
  • Rockefeller Capital Management's Exact Sciences position peaked at $2.77M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

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