Rockefeller Capital Management
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Rockefeller Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Rockefeller Capital Management’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.37M Buy
24,570
+140
+0.6% +$13.5K ﹤0.01% 1305
2026
Q1 		$2.34M Buy
24,430
+841
+4% +$81.5K ﹤0.01% 1235
2025
Q4 		$2.29M Buy
23,589
+3,095
+15% +$301K ﹤0.01% 1190
2025
Q3 		$2.01M Sell
20,494
-821
-4% -$79.8K ﹤0.01% 1162
2025
Q2 		$2.07M Buy
21,315
+370
+2% +$35.1K ﹤0.01% 1099
2025
Q1 		$2M Sell
20,945
-323
-2% -$31.1K ﹤0.01% 1044
2024
Q4 		$2.03M Buy
21,268
+1,654
+8% +$160K 0.01% 1015
2024
Q3 		$1.92M Buy
19,614
+2,499
+15% +$240K 0.01% 1003
2024
Q2 		$1.61M Buy
17,115
+4,859
+40% +$457K ﹤0.01% 1061
2024
Q1 		$1.17M Sell
12,256
-7,400
-38% -$700K ﹤0.01% 1205
2023
Q4 		$1.86M Sell
19,656
-416
-2% -$38K 0.01% 938
2023
Q3 		$1.81M Buy
20,072
+1,334
+7% +$122K 0.01% 878
2023
Q2 		$1.72M Buy
18,738
+2,409
+15% +$221K 0.01% 897
2023
Q1 		$1.51M Buy
16,329
+1,325
+9% +$122K 0.01% 919
2022
Q4 		$1.35M Buy
15,004
+2,759
+23% +$249K 0.01% 893
2022
Q3 		$1.07M Sell
12,245
-4,649
-28% -$433K 0.01% 985
2022
Q2 		$1.53M Sell
16,894
-837
-5% -$80.7K 0.01% 845
2022
Q1 		$1.81M Buy
17,731
+202
+1% +$21.1K 0.01% 833
2021
Q4 		$1.9M Sell
17,529
-58
-0.3% -$6.28K 0.01% 811
2021
Q3 		$1.92M Sell
17,587
-1,251
-7% -$137K 0.01% 764
2021
Q2 		$2.07M Buy
18,838
+5,133
+37% +$560K 0.01% 709
2021
Q1 		$1.49M Buy
13,705
+6,349
+86% +$690K 0.01% 664
2020
Q4 		$800K Buy
7,356
+6,114
+492% +$652K 0.01% 752
2020
Q3 		$129K Buy
1,242
+109
+10% +$11.4K ﹤0.01% 1175
2020
Q2 		$115K Buy
1,133
+658
+139% +$65.5K ﹤0.01% 1120
2020
Q1 		$45K Sell
475
-12
-2% -$1.26K ﹤0.01% 1271
2019
Q4 		$53K Sell
487
-1,045
-68% -$113K ﹤0.01% 1133
2019
Q3 		$167K Sell
1,532
-1,515
-50% -$164K ﹤0.01% 667
2019
Q2 		$332K Sell
3,047
-2,646
-46% -$285K ﹤0.01% 502
2019
Q1 		$614K Buy
5,693
+5,638
+10,251% +$597K 0.01% 449
2018
Q4 		$6K Buy
+55
New +$5.75K ﹤0.01% 777

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

Rockefeller Capital Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 0.57% in Q2 2026, buying an estimated $13.5K and bringing the position to 24,570 shares worth $2.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Rockefeller Capital Management first reported a position in JNK in Q4 2018 and has held it in 31 quarters since. 555 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Rockefeller Capital Management held 24,570 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $2.37M as of Q2 2026.
  • Rockefeller Capital Management bought 140 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $13.5K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1305 holding.
  • Rockefeller Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and has held it in 31 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

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