Rockefeller Capital Management
U icon

Rockefeller Capital Management’s Unity U Stock Holding History

Rockefeller Capital Management’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$351K Buy
8,569
+2,170
+34% +$83.4K ﹤0.01% 2338
2026
Q2 		$183K Buy
6,399
+329
+5% +$8.75K ﹤0.01% 2647
2026
Q1 		$133K Sell
6,070
-1,238
-17% -$34.3K ﹤0.01% 2712
2025
Q4 		$323K Sell
7,308
-18,292
-71% -$745K ﹤0.01% 2119
2025
Q3 		$1.03M Buy
+25,600
New +$949K ﹤0.01% 1417
2024
Q1 		– Sell
-12,635
Closed -$517K – 1731
2023
Q4 		$517K Sell
12,635
-651
-5% -$20.1K ﹤0.01% 1337
2023
Q3 		$417K Sell
13,286
-11,879
-47% -$457K ﹤0.01% 1341
2023
Q2 		$1.09M Buy
25,165
+18,592
+283% +$595K ﹤0.01% 1052
2023
Q1 		$212K Sell
6,573
-6,146
-48% -$198K ﹤0.01% 1789
2022
Q4 		$362K Buy
12,719
+2,467
+24% +$77.3K ﹤0.01% 1397
2022
Q3 		$325K Sell
10,252
-150
-1% -$6.17K ﹤0.01% 1437
2022
Q2 		$382K Buy
10,402
+4,820
+86% +$274K ﹤0.01% 1365
2022
Q1 		$553K Sell
5,582
-336
-6% -$34.8K ﹤0.01% 1284
2021
Q4 		$845K Buy
5,918
+2,558
+76% +$391K ﹤0.01% 1109
2021
Q3 		$423K Buy
3,360
+2,541
+310% +$301K ﹤0.01% 1321
2021
Q2 		$89K Buy
819
+119
+17% +$11.7K ﹤0.01% 1845
2021
Q1 		$70K Buy
700
+529
+309% +$65.2K ﹤0.01% 1761
2020
Q4 		$26K Buy
+171
New +$20.8K ﹤0.01% 1905

Other funds holding U

SC US (TTGP)
SC US (TTGP) Menlo Park, California $25.6B AUM 36.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Rockefeller Capital Management's U Position: Q3 2026 in Review

Rockefeller Capital Management increased its Unity (U) stake by 34% in Q3 2026, buying an estimated $83.4K and bringing the position to 8,569 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Rockefeller Capital Management first reported a position in U in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.09M in Q2 2023. 496 funds tracked by Wall St. Rank hold U as of Q3 2026.

  • Rockefeller Capital Management held 8,569 shares of Unity worth $351K as of Q3 2026.
  • Rockefeller Capital Management bought 2,170 Unity shares in Q3 2026, an estimated $83.4K.
  • Unity made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2338 holding.
  • Rockefeller Capital Management first reported a position in Unity in Q4 2020 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Unity position peaked at $1.09M in Q2 2023.
  • 496 funds tracked by Wall St. Rank held Unity as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.