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Essential Partners’s Capital City Bank Group CCBG Stock Holding History

Essential Partners’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22K Sell
45
-5
-10% -$232 ﹤0.01% 1931
2026
Q1 		$2.17K Sell
50
-99
-66% -$4.25K ﹤0.01% 1976
2025
Q4 		$6.34K Buy
149
+9
+6% +$375 ﹤0.01% 1334
2025
Q3 		$5.85K Buy
140
+133
+1,900% +$5.54K ﹤0.01% 1370
2025
Q2 		$275 Buy
+7
New +$258 ﹤0.01% 1867

Other funds holding CCBG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Essential Partners's CCBG Position: Q2 2026 in Review

Essential Partners reduced its Capital City Bank Group (CCBG) stake by 10% in Q2 2026, selling an estimated $232 and leaving 45 shares worth $2.22K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Essential Partners first reported a position in CCBG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.34K in Q4 2025. 143 funds tracked by Wall St. Rank hold CCBG as of Q2 2026.

  • Essential Partners held 45 shares of Capital City Bank Group worth $2.22K as of Q2 2026.
  • Essential Partners sold 5 Capital City Bank Group shares in Q2 2026, an estimated $232.
  • Capital City Bank Group made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1931 holding.
  • Essential Partners first reported a position in Capital City Bank Group in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Capital City Bank Group position peaked at $6.34K in Q4 2025.
  • 143 funds tracked by Wall St. Rank held Capital City Bank Group as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.