AQR Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

AQR Capital Management’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Buy	20,658 +1,325	+7%	+$62.4K	﹤0.01%	2994
2026 Q1	$822K	Buy	19,333 +1,161	+6%	+$51.6K	﹤0.01%	2877
2025 Q4	$793K	Buy	18,172 +10,362	+133%	+$445K	﹤0.01%	2681
2025 Q3	$328K	Buy	+7,810	New	+$321K	﹤0.01%	3038
2025 Q2	–	Sell	-6,621	Closed	-$236K	–	3306
2025 Q1	$236K	Buy	+6,621	New	+$240K	﹤0.01%	2801

Other funds holding CGDV

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

AQR Capital Management's CGDV Position: Q2 2026 in Review

AQR Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 6.9% in Q2 2026, buying an estimated $62.4K and bringing the position to 20,658 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

AQR Capital Management first reported a position in CGDV in Q1 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

AQR Capital Management held 20,658 shares of Capital Group Dividend Value ETF worth $1.02M as of Q2 2026.
AQR Capital Management bought 1,325 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $62.4K.
Capital Group Dividend Value ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2994 holding.
AQR Capital Management first reported a position in Capital Group Dividend Value ETF in Q1 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.