Rockefeller Capital Management’s North American Construction NOA Stock Holding History

Rockefeller Capital Management’s Portfolio NOA Stock Details NOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12K	Buy	900 +600	+200%	+$8.47K	﹤0.01%	3941
2026 Q1	$4.04K	Hold	300	–	–	﹤0.01%	4283
2025 Q4	$4.31K	Hold	300	–	–	﹤0.01%	4121
2025 Q3	$4.26K	Buy	+300	New	+$4.37K	﹤0.01%	3913
2021 Q4	–	Sell	-700	Closed	-$10K	–	3920
2021 Q3	$10K	Hold	700	–	–	﹤0.01%	2896
2021 Q2	$10K	Buy	+700	New	+$9.33K	﹤0.01%	2780

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Rockefeller Capital Management increased its North American Construction (NOA) stake by 200% in Q2 2026, buying an estimated $8.47K and bringing the position to 900 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Rockefeller Capital Management first reported a position in NOA in Q2 2021 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

Rockefeller Capital Management held 900 shares of North American Construction worth $12K as of Q2 2026.
Rockefeller Capital Management bought 600 North American Construction shares in Q2 2026, an estimated $8.47K.
North American Construction made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3941 holding.
Rockefeller Capital Management first reported a position in North American Construction in Q2 2021 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

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