Capital Group Private Client Services’s Capital Group International Core Equity ETF CGIC Stock Holding History

Capital Group Private Client Services’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105M	Buy	2,889,702 +692,461	+32%	+$24.7M	1.48%	12
2026 Q1	$72.8M	Buy	2,197,241 +554,486	+34%	+$19M	1.23%	14
2025 Q4	$53.4M	Buy	1,642,755 +502,242	+44%	+$15.8M	0.85%	22
2025 Q3	$35.1M	Buy	1,140,513 +480,091	+73%	+$14.3M	0.59%	28
2025 Q2	$19.2M	Buy	660,422 +575,743	+680%	+$15.7M	0.17%	117
2025 Q1	$2.2M	Buy	84,679 +18,533	+28%	+$474K	0.02%	204
2024 Q4	$1.59M	Buy	66,146 +42,919	+185%	+$1.08M	0.01%	216
2024 Q3	$604K	Buy	+23,227	New	+$585K	0.01%	236

Other funds holding CGIC

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Capital Group Private Client Services's CGIC Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group International Core Equity ETF (CGIC) stake by 32% in Q2 2026, buying an estimated $24.7M and bringing the position to 2,889,702 shares worth $105M. The position accounts for 1.48% of the portfolio, ranked #12.

Capital Group Private Client Services first reported a position in CGIC in Q3 2024 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Capital Group Private Client Services held 2,889,702 shares of Capital Group International Core Equity ETF worth $105M as of Q2 2026.
Capital Group Private Client Services bought 692,461 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $24.7M.
Capital Group International Core Equity ETF made up 1.48% of Capital Group Private Client Services's portfolio in Q2 2026, its #12 holding.
Capital Group Private Client Services first reported a position in Capital Group International Core Equity ETF in Q3 2024 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.