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 Q2	$626	Hold	200	–	–	﹤0.01%	4578
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

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

Rockefeller Capital Management held its Veru (VERU) position steady in Q2 2026 at 200 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #4578.

Rockefeller Capital Management first reported a position in VERU in Q4 2020 and has held it in 13 quarters since. The position peaked at $27K in Q3 2022. 61 funds tracked by Wall St. Rank hold VERU as of Q2 2026.

Rockefeller Capital Management held 200 shares of Veru worth $626 as of Q2 2026.
Rockefeller Capital Management left its Veru share count unchanged in Q2 2026.
Veru made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4578 holding.
Rockefeller Capital Management first reported a position in Veru in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's Veru position peaked at $27K in Q3 2022.
61 funds tracked by Wall St. Rank held Veru as of Q2 2026.

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