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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Rockefeller Capital Management reduced its VanEck Semiconductor ETF (SMH) stake by 10% in Q1 2026, selling an estimated $13.9M and leaving 303,533 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #95.

Rockefeller Capital Management first reported a position in SMH in Q1 2020 and has held it in 25 quarters since. The position peaked at $122M in Q4 2025. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Rockefeller Capital Management held 303,533 shares of VanEck Semiconductor ETF worth $116M as of Q1 2026.
  • Rockefeller Capital Management sold 35,003 VanEck Semiconductor ETF shares in Q1 2026, an estimated $13.9M.
  • VanEck Semiconductor ETF made up 0.21% of Rockefeller Capital Management's portfolio in Q1 2026, its #95 holding.
  • Rockefeller Capital Management first reported a position in VanEck Semiconductor ETF in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's VanEck Semiconductor ETF position peaked at $122M in Q4 2025.
  • 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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