DC
CGIC

Davenport & Co’s Capital Group International Core Equity ETF CGIC Stock Holding History

Davenport & Co’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 		$6.49M Buy
178,294
+17,352
+11% +$620K 0.03% 314
2026
Q1 		$5.33M Buy
160,942
+135,144
+524% +$4.63M 0.03% 327
2025
Q4 		$838K Buy
+25,798
New +$813K ﹤0.01% 751

Other funds holding CGIC

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

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

Davenport & Co increased its Capital Group International Core Equity ETF (CGIC) stake by 11% in Q2 2026, buying an estimated $620K and bringing the position to 178,294 shares worth $6.49M. The position accounts for 0.03% of the portfolio, ranked #314.

Davenport & Co first reported a position in CGIC in Q4 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

  • Davenport & Co held 178,294 shares of Capital Group International Core Equity ETF worth $6.49M as of Q2 2026.
  • Davenport & Co bought 17,352 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $620K.
  • Capital Group International Core Equity ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #314 holding.
  • Davenport & Co first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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