Rockefeller Capital Management’s Lexaria Bioscience LEXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-13
Closed -$191 4771
2025
Q3
$191 Buy
+13
New +$189 ﹤0.01% 4350

Other funds holding LEXX

Rockefeller Capital Management's LEXX Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Lexaria Bioscience (LEXX) in Q4 2025, closing a stake of 13 shares — an estimated $191 sold.

Rockefeller Capital Management first reported a position in LEXX in Q3 2025 and held it in 1 quarter. The position peaked at $191 in Q3 2025. 20 funds tracked by Wall St. Rank hold LEXX as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Lexaria Bioscience position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 13 Lexaria Bioscience shares in Q4 2025, an estimated $191.
  • Rockefeller Capital Management first reported a position in Lexaria Bioscience in Q3 2025 and held it in 1 quarter.
  • Rockefeller Capital Management's Lexaria Bioscience position peaked at $191 in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Lexaria Bioscience as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.