Ken Griffin’s Capital Group Core Bond ETF CGCB Stock Holding History

Ken Griffin’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.95M	Sell	227,177 -55,709	-20%	-$1.46M	﹤0.01%	4433
2026 Q1	$7.43M	Buy	282,886 +158,412	+127%	+$4.21M	﹤0.01%	3705
2025 Q4	$3.3M	Sell	124,474 -75,233	-38%	-$2.01M	﹤0.01%	4987
2025 Q3	$5.31M	Buy	+199,707	New	+$5.27M	﹤0.01%	4256
2025 Q2	–	Sell	-156,822	Closed	-$4.12M	–	12755
2025 Q1	$4.12M	Buy	156,822 +22,752	+17%	+$592K	﹤0.01%	4212
2024 Q4	$3.46M	Buy	134,070 +25,595	+24%	+$672K	﹤0.01%	4599
2024 Q3	$2.92M	Buy	108,475 +95,431	+732%	+$2.54M	﹤0.01%	4836
2024 Q2	$337K	Sell	13,044 -4,474	-26%	-$115K	﹤0.01%	8904
2024 Q1	$455K	Buy	+17,518	New	+$457K	﹤0.01%	8601

Other funds holding CGCB

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Ken Griffin's CGCB Position: Q2 2026 in Review

Ken Griffin reduced its Capital Group Core Bond ETF (CGCB) stake by 20% in Q2 2026, selling an estimated $1.46M and leaving 227,177 shares worth $5.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4433.

Ken Griffin first reported a position in CGCB in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.43M in Q1 2026. 253 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Ken Griffin held 227,177 shares of Capital Group Core Bond ETF worth $5.95M as of Q2 2026.
Ken Griffin sold 55,709 Capital Group Core Bond ETF shares in Q2 2026, an estimated $1.46M.
Capital Group Core Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q2 2026, its #4433 holding.
Ken Griffin first reported a position in Capital Group Core Bond ETF in Q1 2024 and has held it in 9 quarters since.
Ken Griffin's Capital Group Core Bond ETF position peaked at $7.43M in Q1 2026.
253 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.