Delta Asset Management’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
$226K Buy
5,966
+22
+0.4% +$813 0.02% 148
2026
Q1
$205K Buy
+5,944
New +$213K 0.02% 148

Other funds holding CGBL

Delta Asset Management's CGBL Position: Q2 2026 in Review

Delta Asset Management increased its Capital Group Core Balanced ETF (CGBL) stake by 0.37% in Q2 2026, buying an estimated $813 and bringing the position to 5,966 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #148.

Delta Asset Management first reported a position in CGBL in Q1 2026 and has held it in 2 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • Delta Asset Management held 5,966 shares of Capital Group Core Balanced ETF worth $226K as of Q2 2026.
  • Delta Asset Management bought 22 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $813.
  • Capital Group Core Balanced ETF made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #148 holding.
  • Delta Asset Management first reported a position in Capital Group Core Balanced ETF in Q1 2026 and has held it in 2 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.