Rockefeller Capital Management’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.5K	Sell	2,890 -3,386	-54%	-$15.6K	﹤0.01%	3960
2026 Q1	$27.2K	Buy	6,276 +4,986	+387%	+$23.4K	﹤0.01%	3572
2025 Q4	$6.24K	Buy	1,290 +1,170	+975%	+$5.73K	﹤0.01%	3994
2025 Q3	$694	Buy	+120	New	+$651	﹤0.01%	4229
2023 Q1	–	Sell	-378	Closed	-$4K	–	2785
2022 Q4	$4K	Hold	378	–	–	﹤0.01%	3376
2022 Q3	$5K	Sell	378 -2	-0.5%	-$37	﹤0.01%	3334
2022 Q2	$6K	Buy	380 +154	+68%	+$2.99K	﹤0.01%	3362
2022 Q1	$4K	Sell	226 -3,274	-94%	-$72.2K	﹤0.01%	3411
2021 Q4	$70K	Hold	3,500	–	–	﹤0.01%	2074
2021 Q3	$79K	Hold	3,500	–	–	﹤0.01%	1959
2021 Q2	$81K	Hold	3,500	–	–	﹤0.01%	1884
2021 Q1	$64K	Buy	+3,500	New	+$64.8K	﹤0.01%	1785
2019 Q2	–	Sell	-558	Closed	-$12K	–	1783
2019 Q1	$12K	Hold	558	–	–	﹤0.01%	1423
2018 Q4	$8K	Hold	558	–	–	﹤0.01%	733
2018 Q3	$10K	Hold	558	–	–	﹤0.01%	578
2018 Q2	$9K	Buy	+558	New	+$6.7K	﹤0.01%	615

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Gray Television (GTN) stake by 54% in Q2 2026, selling an estimated $15.6K and leaving 2,890 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

Rockefeller Capital Management first reported a position in GTN in Q2 2018 and has held it in 16 quarters since. The position peaked at $81K in Q2 2021. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Rockefeller Capital Management held 2,890 shares of Gray Television worth $11.5K as of Q2 2026.
Rockefeller Capital Management sold 3,386 Gray Television shares in Q2 2026, an estimated $15.6K.
Gray Television made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3960 holding.
Rockefeller Capital Management first reported a position in Gray Television in Q2 2018 and has held it in 16 quarters since.
Rockefeller Capital Management's Gray Television position peaked at $81K in Q2 2021.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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