Rockefeller Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.3K	Hold	1,370	–	–	﹤0.01%	3123
2026 Q1	$79.3K	Buy	1,370 +420	+44%	+$24.6K	﹤0.01%	3003
2025 Q4	$55.7K	Hold	950	–	–	﹤0.01%	3017
2025 Q3	$59.1K	Buy	+950	New	+$59.3K	﹤0.01%	2824
2023 Q1	–	Sell	-1,057	Closed	-$75K	–	2704
2022 Q4	$75K	Buy	1,057 +750	+244%	+$49.6K	﹤0.01%	2183
2022 Q3	$19K	Buy	+307	New	+$20.8K	﹤0.01%	2793

Other funds holding FXY

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco CurrencyShares Japanese Yen Trust (FXY) position steady in Q2 2026 at 1,370 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Rockefeller Capital Management first reported a position in FXY in Q3 2022 and has held it in 6 quarters since. The position peaked at $79.3K in Q1 2026. 60 funds tracked by Wall St. Rank hold FXY as of Q2 2026.

Rockefeller Capital Management held 1,370 shares of Invesco CurrencyShares Japanese Yen Trust worth $77.3K as of Q2 2026.
Rockefeller Capital Management left its Invesco CurrencyShares Japanese Yen Trust share count unchanged in Q2 2026.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3123 holding.
Rockefeller Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $79.3K in Q1 2026.
60 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2026.

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