Rockefeller Capital Management
NN icon

Rockefeller Capital Management’s NextNav NN Stock Holding History

Rockefeller Capital Management’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$842K Sell
52,564
-54,489
-51% -$882K ﹤0.01% 1693
2025
Q4 		$1.78M Sell
107,053
-112,706
-51% -$1.6M ﹤0.01% 1307
2025
Q3 		$3.14M Buy
219,759
+26,305
+14% +$415K 0.01% 984
2025
Q2 		$2.94M Sell
193,454
-2,722
-1% -$34.9K 0.01% 964
2025
Q1 		$2.39M Buy
196,176
+108,597
+124% +$1.31M 0.01% 969
2024
Q4 		$1.36M Buy
87,579
+43,935
+101% +$585K ﹤0.01% 1156
2024
Q3 		$327K Sell
43,644
-85
-0.2% -$656 ﹤0.01% 1532
2024
Q2 		$355K Buy
43,729
+8,560
+24% +$67.6K ﹤0.01% 1519
2024
Q1 		$231K Buy
+35,169
New +$157K ﹤0.01% 1637
2023
Q1 		– Sell
-13,312
Closed -$39K – 3216
2022
Q4 		$39K Sell
13,312
-1,971
-13% -$6.06K ﹤0.01% 2504
2022
Q3 		$41K Buy
15,283
+12,000
+366% +$34.8K ﹤0.01% 2456
2022
Q2 		$7K Buy
+3,283
New +$15.8K ﹤0.01% 3310

Other funds holding NN

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $102M AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return