Rockefeller Capital Management
SMH icon

Rockefeller Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Rockefeller Capital Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186M Sell
283,483
-20,050
-7% -$10.9M 0.29% 74
2026
Q1 		$116M Sell
303,533
-35,003
-10% -$13.9M 0.21% 95
2025
Q4 		$122M Buy
338,536
+51,092
+18% +$17.9M 0.22% 87
2025
Q3 		$93.8M Buy
287,444
+17,074
+6% +$5.05M 0.18% 104
2025
Q2 		$75.4M Sell
270,370
-6,232
-2% -$1.45M 0.17% 128
2025
Q1 		$58.5M Buy
276,602
+38,210
+16% +$9.16M 0.14% 149
2024
Q4 		$57.7M Buy
238,392
+10,193
+4% +$2.53M 0.15% 137
2024
Q3 		$56M Sell
228,199
-71,966
-24% -$17.5M 0.15% 149
2024
Q2 		$78.3M Buy
300,165
+48,769
+19% +$11.4M 0.22% 103
2024
Q1 		$56.6M Buy
251,396
+16,767
+7% +$3.37M 0.17% 131
2023
Q4 		$41M Buy
234,629
+10,489
+5% +$1.64M 0.14% 163
2023
Q3 		$32.5M Sell
224,140
-2,904
-1% -$440K 0.13% 181
2023
Q2 		$33.5M Sell
227,044
-7,272
-3% -$983K 0.13% 180
2023
Q1 		$30.8M Buy
234,316
+170,052
+265% +$20.4M 0.13% 176
2022
Q4 		$6.52M Buy
64,264
+15,594
+32% +$1.59M 0.03% 472
2022
Q3 		$4.5M Buy
48,670
+1,886
+4% +$206K 0.02% 559
2022
Q2 		$4.76M Sell
46,784
-113,578
-71% -$13.2M 0.03% 535
2022
Q1 		$21.6M Buy
160,362
+9,492
+6% +$1.3M 0.1% 212
2021
Q4 		$23.3M Buy
150,870
+8,252
+6% +$1.19M 0.11% 200
2021
Q3 		$18.3M Buy
142,618
+4,320
+3% +$569K 0.1% 223
2021
Q2 		$18.1M Buy
138,298
+75,812
+121% +$9.36M 0.1% 224
2021
Q1 		$7.61M Buy
62,486
+9,822
+19% +$1.16M 0.05% 282
2020
Q4 		$5.75M Buy
52,664
+35,660
+210% +$3.53M 0.04% 299
2020
Q3 		$1.48M Buy
17,004
+16,896
+15,644% +$1.42M 0.01% 499
2020
Q2 		$8K Sell
108
-172
-61% -$11.8K ﹤0.01% 1972
2020
Q1 		$16K Buy
+280
New +$18.9K ﹤0.01% 1594

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 6.6% in Q2 2026, selling an estimated $10.9M and leaving 283,483 shares worth $186M. The position accounts for 0.29% of the portfolio, ranked #74.

Rockefeller Capital Management first reported a position in SMH in Q1 2020 and has held it in 26 quarters since. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Rockefeller Capital Management held 283,483 shares of VanEck Semiconductor ETF worth $186M as of Q2 2026.
  • Rockefeller Capital Management sold 20,050 VanEck Semiconductor ETF shares in Q2 2026, an estimated $10.9M.
  • VanEck Semiconductor ETF made up 0.29% of Rockefeller Capital Management's portfolio in Q2 2026, its #74 holding.
  • Rockefeller Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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