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

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.