Rockefeller Capital Management’s Fidelity Magellan ETF FMAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5K	Sell	285 -12	-4%	-$427	﹤0.01%	4000
2026 Q1	$9.39K	Buy	297 +260	+703%	+$8.72K	﹤0.01%	4016
2025 Q4	$1.26K	Hold	37	–	–	﹤0.01%	4413
2025 Q3	$1.3K	Buy	+37	New	+$1.29K	﹤0.01%	4150
2024 Q2	–	Sell	-10,056	Closed	-$282K	–	1665
2024 Q1	$282K	Buy	+10,056	New	+$264K	﹤0.01%	1597

Other funds holding FMAG

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BWA

Beam Wealth Advisors Covington, Louisiana $453M AUM 20.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Fidelity Magellan ETF (FMAG) stake by 4% in Q2 2026, selling an estimated $427 and leaving 285 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4000.

Rockefeller Capital Management first reported a position in FMAG in Q1 2024 and has held it in 5 quarters since. The position peaked at $282K in Q1 2024. 39 funds tracked by Wall St. Rank hold FMAG as of Q2 2026.

Rockefeller Capital Management held 285 shares of Fidelity Magellan ETF worth $10.5K as of Q2 2026.
Rockefeller Capital Management sold 12 Fidelity Magellan ETF shares in Q2 2026, an estimated $427.
Fidelity Magellan ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4000 holding.
Rockefeller Capital Management first reported a position in Fidelity Magellan ETF in Q1 2024 and has held it in 5 quarters since.
Rockefeller Capital Management's Fidelity Magellan ETF position peaked at $282K in Q1 2024.
39 funds tracked by Wall St. Rank held Fidelity Magellan ETF as of Q2 2026.

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