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CGDV icon

Lincoln Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Lincoln Capital’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
2026
Q2 		$1.2M Buy
24,308
+7,014
+41% +$330K 0.21% 60
2026
Q1 		$736K Buy
17,294
+909
+6% +$40.4K 0.14% 75
2025
Q4 		$715K Sell
16,385
-255
-2% -$10.9K 0.13% 78
2025
Q3 		$705K Buy
16,640
+235
+1% +$9.66K 0.13% 78
2025
Q2 		$648K Sell
16,405
-458
-3% -$16.6K 0.12% 82
2025
Q1 		$562K Buy
16,863
+511
+3% +$18.6K 0.12% 80
2024
Q4 		$577K Buy
16,352
+22
+0.1% +$801 0.12% 74
2024
Q3 		$595K Sell
16,330
-1,661
-9% -$57.7K 0.13% 74
2024
Q2 		$594K Buy
17,991
+380
+2% +$12.4K 0.13% 69
2024
Q1 		$572K Buy
17,611
+1,191
+7% +$36.6K 0.13% 73
2023
Q4 		$490K Buy
16,420
+418
+3% +$11.5K 0.12% 76
2023
Q3 		$424K Buy
16,002
+1,067
+7% +$29.2K 0.11% 74
2023
Q2 		$404K Buy
14,935
+2,352
+19% +$60.4K 0.1% 78
2023
Q1 		$314K Buy
12,583
+2,656
+27% +$65K 0.09% 84
2022
Q4 		$234K Buy
+9,927
New +$228K 0.07% 94

Other funds holding CGDV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Lincoln Capital's CGDV Position: Q2 2026 in Review

Lincoln Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 41% in Q2 2026, buying an estimated $330K and bringing the position to 24,308 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #60.

Lincoln Capital first reported a position in CGDV in Q4 2022 and has held it in 15 quarters since. 467 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Lincoln Capital held 24,308 shares of Capital Group Dividend Value ETF worth $1.2M as of Q2 2026.
  • Lincoln Capital bought 7,014 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $330K.
  • Capital Group Dividend Value ETF made up 0.21% of Lincoln Capital's portfolio in Q2 2026, its #60 holding.
  • Lincoln Capital first reported a position in Capital Group Dividend Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 467 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.