Rockefeller Capital Management
SOR

Rockefeller Capital Management’s Source Capital SOR Stock Holding History

Rockefeller Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42K Buy
913
+388
+74% +$17.7K ﹤0.01% 3448
2026
Q1 		$24.3K Hold
525
– – ﹤0.01% 3628
2025
Q4 		$24K Hold
525
– – ﹤0.01% 3431
2025
Q3 		$23.6K Buy
+525
New +$23.2K ﹤0.01% 3284
2023
Q1 		– Sell
-525
Closed -$20K – 3634
2022
Q4 		$20K Hold
525
– – ﹤0.01% 2809
2022
Q3 		$18K Hold
525
– – ﹤0.01% 2830
2022
Q2 		$19K Hold
525
– – ﹤0.01% 2783
2022
Q1 		$22K Buy
+525
New +$22K ﹤0.01% 2685

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Rockefeller Capital Management increased its Source Capital (SOR) stake by 74% in Q2 2026, buying an estimated $17.7K and bringing the position to 913 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

Rockefeller Capital Management first reported a position in SOR in Q1 2022 and has held it in 8 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Rockefeller Capital Management held 913 shares of Source Capital worth $42K as of Q2 2026.
  • Rockefeller Capital Management bought 388 Source Capital shares in Q2 2026, an estimated $17.7K.
  • Source Capital made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3448 holding.
  • Rockefeller Capital Management first reported a position in Source Capital in Q1 2022 and has held it in 8 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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