Haverford Trust Company’s Capital Group Growth ETF CGGR Stock Holding History

Haverford Trust Company’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.9M	Sell	740,320 -3,423	-0.5%	-$155K	0.3%	70
2026 Q1	$29.9M	Buy	743,743 +15,314	+2%	+$661K	0.27%	69
2025 Q4	$32.4M	Buy	728,429 +53,765	+8%	+$2.37M	0.29%	66
2025 Q3	$29.6M	Buy	674,664 +3,101	+0.5%	+$131K	0.27%	69
2025 Q2	$27.3M	Buy	671,563 +15,826	+2%	+$578K	0.26%	70
2025 Q1	$22.5M	Buy	655,737 +70,379	+12%	+$2.63M	0.23%	76
2024 Q4	$21.8M	Buy	585,358 +48,940	+9%	+$1.8M	0.22%	75
2024 Q3	$18.7M	Buy	536,418 +65,314	+14%	+$2.16M	0.18%	80
2024 Q2	$15.5M	Buy	471,104 +135,924	+41%	+$4.31M	0.16%	82
2024 Q1	$10.7M	Buy	335,180 +211,391	+171%	+$6.36M	0.11%	100
2023 Q4	$3.49M	Buy	+123,789	New	+$3.2M	0.04%	132

Other funds holding CGGR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Haverford Trust Company's CGGR Position: Q2 2026 in Review

Haverford Trust Company reduced its Capital Group Growth ETF (CGGR) stake by 0.46% in Q2 2026, selling an estimated $155K and leaving 740,320 shares worth $34.9M. The position accounts for 0.3% of the portfolio, ranked #70.

Haverford Trust Company first reported a position in CGGR in Q4 2023 and has held it in 11 quarters since. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Haverford Trust Company held 740,320 shares of Capital Group Growth ETF worth $34.9M as of Q2 2026.
Haverford Trust Company sold 3,423 Capital Group Growth ETF shares in Q2 2026, an estimated $155K.
Capital Group Growth ETF made up 0.3% of Haverford Trust Company's portfolio in Q2 2026, its #70 holding.
Haverford Trust Company first reported a position in Capital Group Growth ETF in Q4 2023 and has held it in 11 quarters since.
650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on Haverford Trust Company's 13F filing for Q2 2026, filed 12 Aug 2026.