M.E. Allison & Co’s Capital Group Core Balanced ETF CGBL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$243K Sell
6,410
-125
-2% -$4.62K 0.14% 171
2026
Q1
$225K Hold
6,535
0.15% 172
2025
Q4
$231K Buy
6,535
+570
+10% +$19.9K 0.16% 158
2025
Q3
$207K Buy
+5,965
New +$203K 0.14% 173

Other funds holding CGBL

M.E. Allison & Co's CGBL Position: Q2 2026 in Review

M.E. Allison & Co reduced its Capital Group Core Balanced ETF (CGBL) stake by 1.9% in Q2 2026, selling an estimated $4.62K and leaving 6,410 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #171.

M.E. Allison & Co first reported a position in CGBL in Q3 2025 and has held it in 4 quarters since. 360 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

  • M.E. Allison & Co held 6,410 shares of Capital Group Core Balanced ETF worth $243K as of Q2 2026.
  • M.E. Allison & Co sold 125 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $4.62K.
  • Capital Group Core Balanced ETF made up 0.14% of M.E. Allison & Co's portfolio in Q2 2026, its #171 holding.
  • M.E. Allison & Co first reported a position in Capital Group Core Balanced ETF in Q3 2025 and has held it in 4 quarters since.
  • 360 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.