Rockefeller Capital Management’s Invivyd IVVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$436 Hold
500
﹤0.01% 4611
2026
Q1
$650 Hold
500
﹤0.01% 4541
2025
Q4
$1.24K Hold
500
﹤0.01% 4417
2025
Q3
$550 Buy
+500
New +$443 ﹤0.01% 4262
2023
Q1
Sell
-500
Closed 2945
2022
Q4
$0 Hold
500
﹤0.01% 4037
2022
Q3
$1K Buy
+500
New +$2K ﹤0.01% 3733

Other funds holding IVVD

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

Rockefeller Capital Management held its Invivyd (IVVD) position steady in Q2 2026 at 500 shares worth $436. The position accounts for ﹤0.01% of the portfolio, ranked #4611.

Rockefeller Capital Management first reported a position in IVVD in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.24K in Q4 2025. 125 funds tracked by Wall St. Rank hold IVVD as of Q2 2026.

  • Rockefeller Capital Management held 500 shares of Invivyd worth $436 as of Q2 2026.
  • Rockefeller Capital Management left its Invivyd share count unchanged in Q2 2026.
  • Invivyd made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4611 holding.
  • Rockefeller Capital Management first reported a position in Invivyd in Q3 2022 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Invivyd position peaked at $1.24K in Q4 2025.
  • 125 funds tracked by Wall St. Rank held Invivyd as of Q2 2026.

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