Rockefeller Capital Management
STEW

Rockefeller Capital Management’s SRH Total Return Fund STEW Stock Holding History

Rockefeller Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79M Buy
155,599
+153,880
+8,952% +$2.72M ﹤0.01% 1231
2026
Q1 		$29.4K Buy
1,719
+19
+1% +$338 ﹤0.01% 3533
2025
Q4 		$31.5K Buy
+1,700
New +$30.5K ﹤0.01% 3282
2023
Q1 		– Sell
-2,967
Closed -$37K – 3662
2022
Q4 		$37K Buy
2,967
+29
+1% +$357 ﹤0.01% 2536
2022
Q3 		$31K Sell
2,938
-559
-16% -$6.83K ﹤0.01% 2579
2022
Q2 		$41K Buy
+3,497
New +$46.2K ﹤0.01% 2386
2021
Q3 		– Sell
-2,596
Closed -$35K – 3842
2021
Q2 		$35K Buy
2,596
+20
+0.8% +$268 ﹤0.01% 2244
2021
Q1 		$32K Buy
2,576
+23
+0.9% +$270 ﹤0.01% 2079
2020
Q4 		$28K Buy
2,553
+28
+1% +$295 ﹤0.01% 1881
2020
Q3 		$25K Buy
2,525
+25
+1% +$250 ﹤0.01% 1719
2020
Q2 		$24K Buy
+2,500
New +$23.7K ﹤0.01% 1619
2019
Q3 		– Sell
-15,479
Closed -$174K – 1982
2019
Q2 		$174K Buy
15,479
+141
+0.9% +$1.55K ﹤0.01% 600
2019
Q1 		$165K Buy
+15,338
New +$163K ﹤0.01% 648

Other funds holding STEW

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

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

Rockefeller Capital Management increased its SRH Total Return Fund (STEW) stake by 8,952% in Q2 2026, buying an estimated $2.72M and bringing the position to 155,599 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Rockefeller Capital Management first reported a position in STEW in Q1 2019 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Rockefeller Capital Management held 155,599 shares of SRH Total Return Fund worth $2.79M as of Q2 2026.
  • Rockefeller Capital Management bought 153,880 SRH Total Return Fund shares in Q2 2026, an estimated $2.72M.
  • SRH Total Return Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1231 holding.
  • Rockefeller Capital Management first reported a position in SRH Total Return Fund in Q1 2019 and has held it in 13 quarters since.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

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