Rockefeller Capital Management
NOA

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
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

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Rockefeller Capital Management's NOA Position: Q1 2026 in Review

Rockefeller Capital Management held its North American Construction (NOA) position steady in Q1 2026 at 300 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4283.

Rockefeller Capital Management first reported a position in NOA in Q2 2021 and has held it in 5 quarters since. The position peaked at $10K in Q3 2021. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

  • Rockefeller Capital Management held 300 shares of North American Construction worth $4.04K as of Q1 2026.
  • Rockefeller Capital Management left its North American Construction share count unchanged in Q1 2026.
  • North American Construction made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4283 holding.
  • Rockefeller Capital Management first reported a position in North American Construction in Q2 2021 and has held it in 5 quarters since.
  • Rockefeller Capital Management's North American Construction position peaked at $10K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.