Rockefeller Capital Management
HGLB

Rockefeller Capital Management’s Highland Global Allocation Fund HGLB Stock Holding History

Rockefeller Capital Management’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.8K Hold
9,012
– – ﹤0.01% 3196
2026
Q1 		$72.4K Hold
9,012
– – ﹤0.01% 3059
2025
Q4 		$82.3K Hold
9,012
– – ﹤0.01% 2814
2025
Q3 		$81.9K Buy
+9,012
New +$77.2K ﹤0.01% 2665
2021
Q2 		– Sell
-982
Closed -$7K – 3508
2021
Q1 		$7K Buy
982
+28
+3% +$199 ﹤0.01% 2750
2020
Q4 		$6K Buy
+954
New +$5.7K ﹤0.01% 2376

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

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

Rockefeller Capital Management held its Highland Global Allocation Fund (HGLB) position steady in Q2 2026 at 9,012 shares worth $67.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Rockefeller Capital Management first reported a position in HGLB in Q4 2020 and has held it in 6 quarters since. The position peaked at $82.3K in Q4 2025. 42 funds tracked by Wall St. Rank hold HGLB as of Q2 2026.

  • Rockefeller Capital Management held 9,012 shares of Highland Global Allocation Fund worth $67.8K as of Q2 2026.
  • Rockefeller Capital Management left its Highland Global Allocation Fund share count unchanged in Q2 2026.
  • Highland Global Allocation Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3196 holding.
  • Rockefeller Capital Management first reported a position in Highland Global Allocation Fund in Q4 2020 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Highland Global Allocation Fund position peaked at $82.3K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2026.

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