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Davenport & Co’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Davenport & Co’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
50,922
+6,787
+15% +$225K 0.01% 602
2026
Q1 		$1.3M Buy
44,135
+16,302
+59% +$502K 0.01% 645
2025
Q4 		$822K Buy
27,833
+8,856
+47% +$266K ﹤0.01% 761
2025
Q3 		$562K Buy
18,977
+332
+2% +$9.28K ﹤0.01% 860
2025
Q2 		$506K Sell
18,645
-492
-3% -$12.5K ﹤0.01% 876
2025
Q1 		$468K Sell
19,137
-65
-0.3% -$1.66K ﹤0.01% 856
2024
Q4 		$474K Buy
19,202
+84
+0.4% +$2.19K ﹤0.01% 856
2024
Q3 		$516K Buy
19,118
+161
+0.8% +$4.2K ﹤0.01% 816
2024
Q2 		$488K Buy
18,957
+222
+1% +$5.73K ﹤0.01% 808
2024
Q1 		$483K Sell
18,735
-99
-0.5% -$2.42K ﹤0.01% 821
2023
Q4 		$450K Sell
18,834
-1,975
-9% -$44.1K ﹤0.01% 800
2023
Q3 		$452K Buy
20,809
+3,819
+22% +$87.8K ﹤0.01% 755
2023
Q2 		$400K Buy
16,990
+4,530
+36% +$106K ﹤0.01% 802
2023
Q1 		$289K Buy
+12,460
New +$279K ﹤0.01% 874

Other funds holding CGXU

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
DC
DeDora Capital Napa, California $460M AUM 25.48% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return

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

Davenport & Co increased its Capital Group International Focus Equity ETF (CGXU) stake by 15% in Q2 2026, buying an estimated $225K and bringing the position to 50,922 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #602.

Davenport & Co first reported a position in CGXU in Q1 2023 and has held it in 14 quarters since. 72 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Davenport & Co held 50,922 shares of Capital Group International Focus Equity ETF worth $1.76M as of Q2 2026.
  • Davenport & Co bought 6,787 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $225K.
  • Capital Group International Focus Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #602 holding.
  • Davenport & Co first reported a position in Capital Group International Focus Equity ETF in Q1 2023 and has held it in 14 quarters since.
  • 72 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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