Rockefeller Capital Management
NOV icon

Rockefeller Capital Management’s NOV NOV Stock Holding History

Rockefeller Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.2K Buy
4,860
+74
+2% +$1.48K ﹤0.01% 3045
2026
Q1 		$90K Buy
4,786
+1,541
+47% +$28.9K ﹤0.01% 2938
2025
Q4 		$50.7K Buy
3,245
+29
+0.9% +$430 ﹤0.01% 3061
2025
Q3 		$42.6K Buy
+3,216
New +$41.6K ﹤0.01% 2988
2024
Q2 		– Sell
-16,090
Closed -$314K – 1701
2024
Q1 		$314K Buy
+16,090
New +$299K ﹤0.01% 1581
2023
Q1 		– Sell
-1,443
Closed -$30K – 3226
2022
Q4 		$30K Sell
1,443
-1,334
-48% -$28K ﹤0.01% 2634
2022
Q3 		$44K Sell
2,777
-1,052
-27% -$17.7K ﹤0.01% 2412
2022
Q2 		$64K Sell
3,829
-647
-14% -$12.2K ﹤0.01% 2178
2022
Q1 		$87K Buy
4,476
+683
+18% +$12K ﹤0.01% 2046
2021
Q4 		$51K Buy
3,793
+857
+29% +$11.8K ﹤0.01% 2209
2021
Q3 		$38K Sell
2,936
-68
-2% -$918 ﹤0.01% 2275
2021
Q2 		$46K Sell
3,004
-155
-5% -$2.41K ﹤0.01% 2114
2021
Q1 		$43K Buy
3,159
+2,199
+229% +$31.9K ﹤0.01% 1952
2020
Q4 		$13K Sell
960
-28
-3% -$317 ﹤0.01% 2158
2020
Q3 		$8K Sell
988
-118
-11% -$1.38K ﹤0.01% 2085
2020
Q2 		$14K Sell
1,106
-565
-34% -$6.94K ﹤0.01% 1792
2020
Q1 		$16K Sell
1,671
-14
-0.8% -$264 ﹤0.01% 1591
2019
Q4 		$42K Sell
1,685
-306
-15% -$6.89K ﹤0.01% 1194
2019
Q3 		$42K Buy
1,991
+795
+66% +$17K ﹤0.01% 1022
2019
Q2 		$27K Sell
1,196
-18,294
-94% -$442K ﹤0.01% 949
2019
Q1 		$519K Buy
19,490
+6,907
+55% +$196K 0.01% 474
2018
Q4 		$323K Sell
12,583
-1,067
-8% -$36.9K 0.01% 370
2018
Q3 		$588K Hold
13,650
– – 0.01% 267
2018
Q2 		$592K Buy
13,650
+381
+3% +$15.4K 0.01% 254
2018
Q1 		$488K Buy
+13,269
New +$487K 0.01% 273

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Rockefeller Capital Management increased its NOV (NOV) stake by 1.5% in Q2 2026, buying an estimated $1.48K and bringing the position to 4,860 shares worth $90.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

Rockefeller Capital Management first reported a position in NOV in Q1 2018 and has held it in 25 quarters since. The position peaked at $592K in Q2 2018. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Rockefeller Capital Management held 4,860 shares of NOV worth $90.2K as of Q2 2026.
  • Rockefeller Capital Management bought 74 NOV shares in Q2 2026, an estimated $1.48K.
  • NOV made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3045 holding.
  • Rockefeller Capital Management first reported a position in NOV in Q1 2018 and has held it in 25 quarters since.
  • Rockefeller Capital Management's NOV position peaked at $592K in Q2 2018.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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