DC
CGGE

Davenport & Co’s Capital Group Global Equity ETF CGGE Stock Holding History

Davenport & Co’s Portfolio CGGE Stock Details CGGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Buy
52,028
+5,800
+13% +$194K 0.01% 591
2026
Q1 		$1.41M Buy
46,228
+13,701
+42% +$439K 0.01% 615
2025
Q4 		$1.03M Buy
32,527
+23,777
+272% +$743K 0.01% 686
2025
Q3 		$269K Buy
8,750
+350
+4% +$10.4K ﹤0.01% 1107
2025
Q2 		$245K Buy
+8,400
New +$227K ﹤0.01% 1119

Other funds holding CGGE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Davenport & Co increased its Capital Group Global Equity ETF (CGGE) stake by 13% in Q2 2026, buying an estimated $194K and bringing the position to 52,028 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #591.

Davenport & Co first reported a position in CGGE in Q2 2025 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold CGGE as of Q2 2026.

  • Davenport & Co held 52,028 shares of Capital Group Global Equity ETF worth $1.83M as of Q2 2026.
  • Davenport & Co bought 5,800 Capital Group Global Equity ETF shares in Q2 2026, an estimated $194K.
  • Capital Group Global Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #591 holding.
  • Davenport & Co first reported a position in Capital Group Global Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 183 funds tracked by Wall St. Rank held Capital Group Global Equity ETF as of Q2 2026.

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