Rockefeller Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Rockefeller Capital Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83K	Buy	14,293 +2,772	+24%	+$16K	﹤0.01%	3087
2026 Q1	$63.9K	Sell	11,521 -4,519	-28%	-$27K	﹤0.01%	3139
2025 Q4	$101K	Sell	16,040 -18	-0.1%	-$112	﹤0.01%	2728
2025 Q3	$102K	Buy	+16,058	New	+$106K	﹤0.01%	2570
2022 Q3	–	Sell	-10,518	Closed	-$66K	–	4390
2022 Q2	$66K	Buy	+10,518	New	+$73K	﹤0.01%	2167
2021 Q4	–	Sell	-18	Closed	–	–	3994
2021 Q3	$0	Hold	18	–	–	﹤0.01%	3853
2021 Q2	$0	Sell	18 -5,090	-100%	-$42.7K	﹤0.01%	3613
2021 Q1	$38K	Buy	5,108 +243	+5%	+$1.77K	﹤0.01%	2012
2020 Q4	$33K	Hold	4,865	–	–	﹤0.01%	1829
2020 Q3	$29K	Buy	4,865 +142	+3%	+$849	﹤0.01%	1672
2020 Q2	$27K	Buy	4,723 +2,723	+136%	+$14.7K	﹤0.01%	1581
2020 Q1	$10K	Hold	2,000	–	–	﹤0.01%	1750
2019 Q4	$14K	Buy	+2,000	New	+$13.1K	﹤0.01%	1516
2019 Q2	–	Sell	-14,345	Closed	-$88K	–	1988
2019 Q1	$88K	Buy	+14,345	New	+$84.8K	﹤0.01%	791

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Rockefeller Capital Management increased its Liberty All-Star Equity Fund (USA) stake by 24% in Q2 2026, buying an estimated $16K and bringing the position to 14,293 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

Rockefeller Capital Management first reported a position in USA in Q1 2019 and has held it in 14 quarters since. The position peaked at $102K in Q3 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Rockefeller Capital Management held 14,293 shares of Liberty All-Star Equity Fund worth $83K as of Q2 2026.
Rockefeller Capital Management bought 2,772 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $16K.
Liberty All-Star Equity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3087 holding.
Rockefeller Capital Management first reported a position in Liberty All-Star Equity Fund in Q1 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's Liberty All-Star Equity Fund position peaked at $102K in Q3 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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