Rockefeller Capital Management
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Rockefeller Capital Management’s 374Water SCWO Stock Holding History

Rockefeller Capital Management’s Portfolio SCWO Stock Details SCWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19 Hold
10
– – ﹤0.01% 4712
2026
Q1 		$28 Sell
10
-305
-97% -$845 ﹤0.01% 4658
2025
Q4 		$643 Hold
315
– – ﹤0.01% 4501
2025
Q3 		$904 Buy
+315
New +$862 ﹤0.01% 4200
2023
Q1 		– Sell
-10
Closed – – 3567
2022
Q4 		$0 Hold
10
– – ﹤0.01% 4170
2022
Q3 		$0 Hold
10
– – ﹤0.01% 4321
2022
Q2 		$0 Buy
+10
New +$276 ﹤0.01% 4362

Other funds holding SCWO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

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

Rockefeller Capital Management held its 374Water (SCWO) position steady in Q2 2026 at 10 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Rockefeller Capital Management first reported a position in SCWO in Q2 2022 and has held it in 7 quarters since. The position peaked at $904 in Q3 2025. 44 funds tracked by Wall St. Rank hold SCWO as of Q2 2026.

  • Rockefeller Capital Management held 10 shares of 374Water worth $19 as of Q2 2026.
  • Rockefeller Capital Management left its 374Water share count unchanged in Q2 2026.
  • 374Water made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4712 holding.
  • Rockefeller Capital Management first reported a position in 374Water in Q2 2022 and has held it in 7 quarters since.
  • Rockefeller Capital Management's 374Water position peaked at $904 in Q3 2025.
  • 44 funds tracked by Wall St. Rank held 374Water as of Q2 2026.

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