Rockefeller Capital Management
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Rockefeller Capital Management’s Global Industrial GIC Stock Holding History

Rockefeller Capital Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.99K Sell
149
-141
-49% -$4.47K ﹤0.01% 4244
2026
Q1 		$9.14K Buy
290
+238
+458% +$7.49K ﹤0.01% 4025
2025
Q4 		$1.52K Buy
+52
New +$1.58K ﹤0.01% 4379

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Global Industrial (GIC) stake by 49% in Q2 2026, selling an estimated $4.47K and leaving 149 shares worth $4.99K. The position accounts for ﹤0.01% of the portfolio, ranked #4244.

Rockefeller Capital Management first reported a position in GIC in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.14K in Q1 2026. 163 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Rockefeller Capital Management held 149 shares of Global Industrial worth $4.99K as of Q2 2026.
  • Rockefeller Capital Management sold 141 Global Industrial shares in Q2 2026, an estimated $4.47K.
  • Global Industrial made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4244 holding.
  • Rockefeller Capital Management first reported a position in Global Industrial in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Global Industrial position peaked at $9.14K in Q1 2026.
  • 163 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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