Rockefeller Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.34M | Sell |
10,772
-22,322
| -67% | -$5.21M | ﹤0.01% | 1236 |
|
|
2025
Q4 | $9.6M | Buy |
33,094
+28,872
| +684% | +$8.11M | 0.02% | 673 |
|
|
2025
Q3 | $1.21M | Buy |
+4,222
| New | +$1.61M | ﹤0.01% | 1338 |
|
|
2024
Q4 | – | Sell |
-47,988
| Closed | -$22.1M | – | 1673 |
|
|
2024
Q3 | $22.1M | Sell |
47,988
-1,225
| -2% | -$520K | 0.06% | 310 |
|
|
2024
Q2 | $20.1M | Sell |
49,213
-8,785
| -15% | -$3.73M | 0.06% | 316 |
|
|
2024
Q1 | $26.4M | Sell |
57,998
-1,779
| -3% | -$829K | 0.08% | 253 |
|
|
2023
Q4 | $28.5M | Sell |
59,777
-6,353
| -10% | -$2.86M | 0.1% | 220 |
|
|
2023
Q3 | $28.9M | Sell |
66,130
-11,457
| -15% | -$4.88M | 0.11% | 199 |
|
|
2023
Q2 | $31.1M | Sell |
77,587
-14,505
| -16% | -$5.85M | 0.12% | 192 |
|
|
2023
Q1 | $38.2M | Buy |
92,092
+71,300
| +343% | +$29.7M | 0.16% | 143 |
|
|
2022
Q4 | $8.34M | Sell |
20,792
-83,914
| -80% | -$35.7M | 0.04% | 403 |
|
|
2022
Q3 | $41.9M | Sell |
104,706
-703
| -0.7% | -$298K | 0.22% | 103 |
|
|
2022
Q2 | $40.5M | Sell |
105,409
-1,256
| -1% | -$492K | 0.22% | 103 |
|
|
2022
Q1 | $46.3M | Sell |
106,665
-1,469
| -1% | -$620K | 0.22% | 107 |
|
|
2021
Q4 | $52.6M | Buy |
108,134
+2,344
| +2% | +$1.05M | 0.25% | 97 |
|
|
2021
Q3 | $41.8M | Buy |
105,790
+952
| +0.9% | +$346K | 0.22% | 110 |
|
|
2021
Q2 | $35.2M | Buy |
104,838
+2,626
| +3% | +$860K | 0.2% | 120 |
|
|
2021
Q1 | $31.5M | Sell |
102,212
-3,207
| -3% | -$1.01M | 0.21% | 115 |
|
|
2020
Q4 | $35.1M | Sell |
105,419
-1,356
| -1% | -$448K | 0.27% | 90 |
|
|
2020
Q3 | $35.8M | Sell |
106,775
-1,048
| -1% | -$362K | 0.34% | 68 |
|
|
2020
Q2 | $35.4M | Buy |
107,823
+787
| +0.7% | +$227K | 0.37% | 57 |
|
|
2020
Q1 | $27.9M | Sell |
107,036
-1,450
| -1% | -$395K | 0.37% | 55 |
|
|
2019
Q4 | $29.1M | Sell |
108,486
-70
| -0.1% | -$18K | 0.36% | 60 |
|
|
2019
Q3 | $26.4M | Sell |
108,556
-21,334
| -16% | -$5.92M | 0.36% | 66 |
|
|
2019
Q2 | $37.2M | Sell |
129,890
-13,417
| -9% | -$3.71M | 0.52% | 45 |
|
|
2019
Q1 | $35.6M | Sell |
143,307
-286
| -0.2% | -$64K | 0.51% | 49 |
|
|
2018
Q4 | $28.7M | Sell |
143,593
-2,961
| -2% | -$652K | 0.5% | 52 |
|
|
2018
Q3 | $32.8M | Sell |
146,554
-2,776
| -2% | -$602K | 0.5% | 54 |
|
|
2018
Q2 | $29.6M | Buy |
149,330
+5,108
| +4% | +$1.02M | 0.48% | 60 |
|
|
2018
Q1 | $28.8M | Buy |
+144,222
| New | +$29.1M | 0.48% | 59 |
|
Other funds holding FDS
VCM
VPM
Rockefeller Capital Management's FDS Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Factset (FDS) stake by 67% in Q1 2026, selling an estimated $5.21M and leaving 10,772 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1236.
Rockefeller Capital Management first reported a position in FDS in Q1 2018 and has held it in 30 quarters since. The position peaked at $52.6M in Q4 2021. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Rockefeller Capital Management held 10,772 shares of Factset worth $2.34M as of Q1 2026.
- Rockefeller Capital Management sold 22,322 Factset shares in Q1 2026, an estimated $5.21M.
- Factset made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1236 holding.
- Rockefeller Capital Management first reported a position in Factset in Q1 2018 and has held it in 30 quarters since.
- Rockefeller Capital Management's Factset position peaked at $52.6M in Q4 2021.
- 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.