Rockefeller Capital Management’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.18K	Buy	560 +20	+4%	+$128	﹤0.01%	4329
2026 Q1	$3.6K	Hold	540	–	–	﹤0.01%	4304
2025 Q4	$2.98K	Hold	540	–	–	﹤0.01%	4223
2025 Q3	$4.71K	Buy	+540	New	+$5.21K	﹤0.01%	3883
2023 Q3	–	Sell	-7,859	Closed	-$120K	–	1776
2023 Q2	$120K	Hold	7,859	–	–	﹤0.01%	1754
2023 Q1	$111K	Hold	7,859	–	–	﹤0.01%	1885
2022 Q4	$161K	Hold	7,859	–	–	﹤0.01%	1770
2022 Q3	$207K	Hold	7,859	–	–	﹤0.01%	1633
2022 Q2	$161K	Hold	7,859	–	–	﹤0.01%	1712
2022 Q1	$309K	Hold	7,859	–	–	﹤0.01%	1513
2021 Q4	$419K	Hold	7,859	–	–	﹤0.01%	1377
2021 Q3	$532K	Sell	7,859 -100	-1%	-$6.79K	﹤0.01%	1232
2021 Q2	$611K	Buy	7,959 +2,499	+46%	+$127K	﹤0.01%	1109
2021 Q1	$288K	Sell	5,460 -4,111	-43%	-$233K	﹤0.01%	1216
2020 Q4	$166K	Buy	+9,571	New	+$83.3K	﹤0.01%	1257

Other funds holding SENS

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Rockefeller Capital Management increased its Senseonics Holdings Inc (SENS) stake by 3.7% in Q2 2026, buying an estimated $128 and bringing the position to 560 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #4329.

Rockefeller Capital Management first reported a position in SENS in Q4 2020 and has held it in 15 quarters since. The position peaked at $611K in Q2 2021. 111 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

Rockefeller Capital Management held 560 shares of Senseonics Holdings Inc worth $3.18K as of Q2 2026.
Rockefeller Capital Management bought 20 Senseonics Holdings Inc shares in Q2 2026, an estimated $128.
Senseonics Holdings Inc made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4329 holding.
Rockefeller Capital Management first reported a position in Senseonics Holdings Inc in Q4 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Senseonics Holdings Inc position peaked at $611K in Q2 2021.
111 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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