Davenport & Co’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Davenport & Co’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81M	Sell	170,923 -4,510	-3%	-$101K	0.02%	428
2026 Q1	$3.92M	Sell	175,433 -6,069	-3%	-$137K	0.02%	385
2025 Q4	$4.11M	Buy	181,502 +8,859	+5%	+$202K	0.02%	384
2025 Q3	$3.92M	Buy	172,643 +64,902	+60%	+$1.47M	0.02%	389
2025 Q2	$2.42M	Buy	107,741 +1,038	+1%	+$23.1K	0.01%	471
2025 Q1	$2.4M	Buy	106,703 +5,146	+5%	+$115K	0.01%	449
2024 Q4	$2.25M	Buy	101,557 +12,007	+13%	+$271K	0.01%	452
2024 Q3	$2.07M	Buy	89,550 +1,239	+1%	+$28.3K	0.01%	470
2024 Q2	$1.96M	Buy	88,311 +9,010	+11%	+$200K	0.01%	462
2024 Q1	$1.78M	Buy	79,301 +11,016	+16%	+$248K	0.01%	480
2023 Q4	$1.55M	Buy	68,285 +9,466	+16%	+$207K	0.01%	480
2023 Q3	$1.26M	Buy	58,819 +30,922	+111%	+$681K	0.01%	480
2023 Q2	$621K	Buy	+27,897	New	+$630K	﹤0.01%	689

Other funds holding CGCP

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Davenport & Co's CGCP Position: Q2 2026 in Review

Davenport & Co reduced its Capital Group Core Plus Income ETF (CGCP) stake by 2.6% in Q2 2026, selling an estimated $101K and leaving 170,923 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #428.

Davenport & Co first reported a position in CGCP in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.11M in Q4 2025. 325 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Davenport & Co held 170,923 shares of Capital Group Core Plus Income ETF worth $3.81M as of Q2 2026.
Davenport & Co sold 4,510 Capital Group Core Plus Income ETF shares in Q2 2026, an estimated $101K.
Capital Group Core Plus Income ETF made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #428 holding.
Davenport & Co first reported a position in Capital Group Core Plus Income ETF in Q2 2023 and has held it in 13 quarters since.
Davenport & Co's Capital Group Core Plus Income ETF position peaked at $4.11M in Q4 2025.
325 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.