Cercano Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

Cercano Management’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	–	Sell	-32,733	Closed	-$1.08M	–	163
2026 Q1	$1.08M	Hold	32,733	–	–	0.05%	85
2025 Q4	$1.06M	Hold	32,733	–	–	0.04%	83
2025 Q3	$1.01M	Buy	+32,733	New	+$976K	0.04%	94

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

Cercano Management's CGIC Position: Q2 2026 in Review

Cercano Management sold out of Capital Group International Core Equity ETF (CGIC) in Q2 2026, closing a stake of 32,733 shares — an estimated $1.08M sold.

Cercano Management first reported a position in CGIC in Q3 2025 and held it in 3 quarters. The position peaked at $1.08M in Q1 2026. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Cercano Management reported no remaining Capital Group International Core Equity ETF position as of Q2 2026 after selling out during the quarter.
Cercano Management sold 32,733 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $1.08M.
Cercano Management first reported a position in Capital Group International Core Equity ETF in Q3 2025 and held it in 3 quarters.
Cercano Management's Capital Group International Core Equity ETF position peaked at $1.08M in Q1 2026.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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