Rockefeller Capital Management
UTF icon

Rockefeller Capital Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Rockefeller Capital Management’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$138K Buy
5,017
+60
+1% +$1.61K ﹤0.01% 2800
2026
Q1 		$128K Sell
4,957
-5,243
-51% -$135K ﹤0.01% 2731
2025
Q4 		$246K Buy
10,200
+1,894
+23% +$45.5K ﹤0.01% 2254
2025
Q3 		$206K Buy
+8,306
New +$218K ﹤0.01% 2220
2023
Q1 		– Sell
-3,587
Closed -$86K – 3801
2022
Q4 		$86K Buy
3,587
+16
+0.4% +$378 ﹤0.01% 2105
2022
Q3 		$82K Buy
3,571
+23
+0.6% +$605 ﹤0.01% 2102
2022
Q2 		$89K Buy
3,548
+22
+0.6% +$592 ﹤0.01% 2010
2022
Q1 		$101K Buy
3,526
+22
+0.6% +$598 ﹤0.01% 1978
2021
Q4 		$99K Buy
3,504
+20
+0.6% +$559 ﹤0.01% 1947
2021
Q3 		$94K Buy
3,484
+29
+0.8% +$824 ﹤0.01% 1891
2021
Q2 		$99K Buy
3,455
+2,281
+194% +$65.7K ﹤0.01% 1806
2021
Q1 		$32K Buy
1,174
+21
+2% +$558 ﹤0.01% 2082
2020
Q4 		$29K Buy
1,153
+35
+3% +$862 ﹤0.01% 1867
2020
Q3 		$24K Buy
+1,118
New +$25.7K ﹤0.01% 1734

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rockefeller Capital Management increased its Cohen & Steers Infrastructure Fund (UTF) stake by 1.2% in Q2 2026, buying an estimated $1.61K and bringing the position to 5,017 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Rockefeller Capital Management first reported a position in UTF in Q3 2020 and has held it in 14 quarters since. The position peaked at $246K in Q4 2025. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Rockefeller Capital Management held 5,017 shares of Cohen & Steers Infrastructure Fund worth $138K as of Q2 2026.
  • Rockefeller Capital Management bought 60 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $1.61K.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2800 holding.
  • Rockefeller Capital Management first reported a position in Cohen & Steers Infrastructure Fund in Q3 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Cohen & Steers Infrastructure Fund position peaked at $246K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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