Rockefeller Capital Management’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Sell	6,208 -361	-5%	-$10.6K	﹤0.01%	2719
2026 Q1	$200K	Buy	6,569 +1,106	+20%	+$38.1K	﹤0.01%	2494
2025 Q4	$232K	Buy	5,463 +1,294	+31%	+$52.9K	﹤0.01%	2293
2025 Q3	$184K	Buy	+4,169	New	+$181K	﹤0.01%	2277
2023 Q4	–	Sell	-35,310	Closed	-$990K	–	1555
2023 Q3	$990K	Sell	35,310 -3,475	-9%	-$102K	﹤0.01%	1080
2023 Q2	$1.17M	Sell	38,785 -4,705	-11%	-$148K	﹤0.01%	1023
2023 Q1	$1.41M	Buy	43,490 +105	+0.2%	+$3.48K	0.01%	945
2022 Q4	$1.47M	Hold	43,385	–	–	0.01%	864
2022 Q3	$1.28M	Sell	43,385 -8,150	-16%	-$266K	0.01%	926
2022 Q2	$1.52M	Sell	51,535 -325	-0.6%	-$9.19K	0.01%	850
2022 Q1	$1.49M	Sell	51,860 -13,080	-20%	-$333K	0.01%	914
2021 Q4	$1.88M	Buy	64,940 +59,855	+1,177%	+$1.58M	0.01%	817
2021 Q3	$125K	Buy	+5,085	New	+$119K	﹤0.01%	1767
2021 Q2	–	Sell	-115	Closed	-$2K	–	3479
2021 Q1	$2K	Buy	+115	New	+$1.96K	﹤0.01%	3099
2019 Q4	–	Sell	-735	Closed	-$10K	–	2094
2019 Q3	$10K	Hold	735	–	–	﹤0.01%	1416
2019 Q2	$10K	Buy	+735	New	+$9.02K	﹤0.01%	1232

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Rockefeller Capital Management reduced its EXL Service (EXLS) stake by 5.5% in Q2 2026, selling an estimated $10.6K and leaving 6,208 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2719.

Rockefeller Capital Management first reported a position in EXLS in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.88M in Q4 2021. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Rockefeller Capital Management held 6,208 shares of EXL Service worth $161K as of Q2 2026.
Rockefeller Capital Management sold 361 EXL Service shares in Q2 2026, an estimated $10.6K.
EXL Service made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2719 holding.
Rockefeller Capital Management first reported a position in EXL Service in Q2 2019 and has held it in 16 quarters since.
Rockefeller Capital Management's EXL Service position peaked at $1.88M in Q4 2021.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

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