Rockefeller Capital Management’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$442	Hold	200	–	–	﹤0.01%	4571
2025 Q4	$428	Hold	200	–	–	﹤0.01%	4544
2025 Q3	$760	Buy	+200	New	+$865	﹤0.01%	4219
2023 Q1	–	Sell	-240	Closed	-$12K	–	3819
2022 Q4	$12K	Hold	240	–	–	﹤0.01%	3017
2022 Q3	$27K	Hold	240	–	–	﹤0.01%	2645
2022 Q2	$27K	Hold	240	–	–	﹤0.01%	2589
2022 Q1	$11K	Sell	240 -50	-17%	-$2.72K	﹤0.01%	3012
2021 Q4	$17K	Buy	290 +50	+21%	+$3.83K	﹤0.01%	2727
2021 Q3	$20K	Buy	240 +100	+71%	+$7.94K	﹤0.01%	2599
2021 Q2	$11K	Sell	140 -100	-42%	-$8.81K	﹤0.01%	2750
2021 Q1	$25K	Buy	240 +40	+20%	+$5.04K	﹤0.01%	2189
2020 Q4	$17K	Buy	+200	New	+$8.28K	﹤0.01%	2070

Other funds holding VERU

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Rockefeller Capital Management's VERU Position: Q1 2026 in Review

Rockefeller Capital Management held its Veru (VERU) position steady in Q1 2026 at 200 shares worth $442. The position accounts for ﹤0.01% of the portfolio, ranked #4571.

Rockefeller Capital Management first reported a position in VERU in Q4 2020 and has held it in 12 quarters since. The position peaked at $27K in Q3 2022. 59 funds tracked by Wall St. Rank hold VERU as of Q1 2026.

Rockefeller Capital Management held 200 shares of Veru worth $442 as of Q1 2026.
Rockefeller Capital Management left its Veru share count unchanged in Q1 2026.
Veru made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4571 holding.
Rockefeller Capital Management first reported a position in Veru in Q4 2020 and has held it in 12 quarters since.
Rockefeller Capital Management's Veru position peaked at $27K in Q3 2022.
59 funds tracked by Wall St. Rank held Veru as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.