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

Oakworth 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	$196K	Buy	4,000 +350	+10%	+$16.5K	0.01%	264
2026 Q1	$155K	Hold	3,650	–	–	0.01%	284
2025 Q4	$159K	Hold	3,650	–	–	0.01%	280
2025 Q3	$153K	Hold	3,650	–	–	0.01%	272
2025 Q2	$144K	Hold	3,650	–	–	0.01%	244
2025 Q1	$130K	Hold	3,650	–	–	0.01%	256
2024 Q4	$129K	Buy	+3,650	New	+$133K	0.01%	255

Other funds holding CGDV

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

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

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

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

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

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

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

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

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

Oakworth Capital's CGDV Position: Q2 2026 in Review

Oakworth Capital increased its Capital Group Dividend Value ETF (CGDV) stake by 9.6% in Q2 2026, buying an estimated $16.5K and bringing the position to 4,000 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #264.

Oakworth Capital first reported a position in CGDV in Q4 2024 and has held it in 7 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Oakworth Capital held 4,000 shares of Capital Group Dividend Value ETF worth $196K as of Q2 2026.
Oakworth Capital bought 350 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $16.5K.
Capital Group Dividend Value ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #264 holding.
Oakworth Capital first reported a position in Capital Group Dividend Value ETF in Q4 2024 and has held it in 7 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.