D.J. St. Germain’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.4M Buy
721,765
+25,365
+4% +$937K 0.99% 34
2026
Q1
$24M Buy
696,400
+9,978
+1% +$357K 0.95% 37
2025
Q4
$24.3M Buy
686,422
+28,740
+4% +$1.01M 0.94% 37
2025
Q3
$22.8M Buy
657,682
+4,742
+0.7% +$162K 0.91% 38
2025
Q2
$21.8M Sell
652,940
-52,757
-7% -$1.66M 0.94% 37
2025
Q1
$21.9M Buy
705,697
+132,525
+23% +$4.21M 1.03% 29
2024
Q4
$17.9M Buy
573,172
+104,540
+22% +$3.3M 0.81% 42
2024
Q3
$14.6M Buy
468,632
+76,968
+20% +$2.33M 0.67% 49
2024
Q2
$11.6M Buy
+391,664
New +$11.4M 0.56% 56
2024
Q1
Sell
-1,083
Closed -$29.6K 793
2023
Q4
$29.6K Buy
+1,083
New +$27.9K ﹤0.01% 442

Other funds holding CGBL

D.J. St. Germain's CGBL Position: Q2 2026 in Review

D.J. St. Germain increased its Capital Group Core Balanced ETF (CGBL) stake by 3.6% in Q2 2026, buying an estimated $937K and bringing the position to 721,765 shares worth $27.4M. The position accounts for 0.99% of the portfolio, ranked #34.

D.J. St. Germain first reported a position in CGBL in Q4 2023 and has held it in 10 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • D.J. St. Germain held 721,765 shares of Capital Group Core Balanced ETF worth $27.4M as of Q2 2026.
  • D.J. St. Germain bought 25,365 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $937K.
  • Capital Group Core Balanced ETF made up 0.99% of D.J. St. Germain's portfolio in Q2 2026, its #34 holding.
  • D.J. St. Germain first reported a position in Capital Group Core Balanced ETF in Q4 2023 and has held it in 10 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.