Rockefeller Capital Management’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.8K	Sell	5,737 -258	-4%	-$2.78K	﹤0.01%	3275
2026 Q1	$63.6K	Buy	5,995 +3,653	+156%	+$46.6K	﹤0.01%	3141
2025 Q4	$27.3K	Buy	+2,342	New	+$27.4K	﹤0.01%	3362
2023 Q1	–	Sell	-922	Closed	-$18K	–	3837
2022 Q4	$18K	Sell	922 -86	-9%	-$1.8K	﹤0.01%	2852
2022 Q3	$21K	Buy	1,008 +731	+264%	+$16K	﹤0.01%	2758
2022 Q2	$5K	Buy	+277	New	+$5.89K	﹤0.01%	3481
2021 Q1	–	Sell	-65	Closed	-$1K	–	3403
2020 Q4	$1K	Buy	65 +41	+171%	+$612	﹤0.01%	2791
2020 Q3	$0	Sell	24 -199	-89%	-$2.72K	﹤0.01%	2811
2020 Q2	$3K	Buy	223 +24	+12%	+$484	﹤0.01%	2269
2020 Q1	$5K	Buy	199 +161	+424%	+$4.15K	﹤0.01%	1974
2019 Q4	$1K	Buy	+38	New	+$1.14K	﹤0.01%	2011
2019 Q2	–	Sell	-53	Closed	-$2K	–	1998
2019 Q1	$2K	Buy	+53	New	+$1.6K	﹤0.01%	1813
2018 Q2	–	Sell	-800	Closed	-$29K	–	789
2018 Q1	$29K	Buy	+800	New	+$30.5K	﹤0.01%	449

Other funds holding VREX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its Varex Imaging (VREX) stake by 4.3% in Q2 2026, selling an estimated $2.78K and leaving 5,737 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Rockefeller Capital Management first reported a position in VREX in Q1 2018 and has held it in 13 quarters since. The position peaked at $63.6K in Q1 2026. 187 funds tracked by Wall St. Rank hold VREX as of Q2 2026.

Rockefeller Capital Management held 5,737 shares of Varex Imaging worth $59.8K as of Q2 2026.
Rockefeller Capital Management sold 258 Varex Imaging shares in Q2 2026, an estimated $2.78K.
Varex Imaging made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3275 holding.
Rockefeller Capital Management first reported a position in Varex Imaging in Q1 2018 and has held it in 13 quarters since.
Rockefeller Capital Management's Varex Imaging position peaked at $63.6K in Q1 2026.
187 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2026.

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