Kovitz Investment Group Partners
CGDV icon

Kovitz Investment Group Partners’s Capital Group Dividend Value ETF CGDV Stock Holding History

Kovitz Investment Group Partners’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60,944
Closed -$2.57M – 591
2025
Q3 		$2.57M Sell
60,944
-13,751
-18% -$565K 0.01% 589
2025
Q2 		$2.96M Buy
+74,695
New +$2.71M 0.01% 542

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Kovitz Investment Group Partners's CGDV Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 60,944 shares — an estimated $2.57M sold.

Kovitz Investment Group Partners first reported a position in CGDV in Q2 2025 and held it in 2 quarters. The position peaked at $2.96M in Q2 2025. 701 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 60,944 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $2.57M.
  • Kovitz Investment Group Partners first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 2 quarters.
  • Kovitz Investment Group Partners's Capital Group Dividend Value ETF position peaked at $2.96M in Q2 2025.
  • 701 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.