Osaic Holdings
CGCB icon

Osaic Holdings’s Capital Group Core Bond ETF CGCB Stock Holding History

Osaic Holdings’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 		$68.3M Buy
2,610,343
+543,190
+26% +$14.3M 0.08% 255
2026
Q1 		$54.3M Sell
2,067,153
-62,195
-3% -$1.65M 0.08% 257
2025
Q4 		$56.5M Buy
2,129,348
+242,334
+13% +$6.46M 0.08% 247
2025
Q3 		$50M Buy
1,887,014
+382,325
+25% +$10.1M 0.07% 284
2025
Q2 		$39.6M Sell
1,504,689
-12,439
-0.8% -$324K 0.07% 289
2025
Q1 		$39.9M Buy
1,517,128
+432,092
+40% +$11.2M 0.09% 231
2024
Q4 		$28M Buy
1,085,036
+58,429
+6% +$1.53M 0.06% 300
2024
Q3 		$27.7M Buy
1,026,607
+670,354
+188% +$17.8M 0.06% 305
2024
Q2 		$9.2M Buy
356,253
+67,389
+23% +$1.73M 0.02% 674
2024
Q1 		$7.51M Buy
288,864
+178,221
+161% +$4.65M 0.02% 822
2023
Q4 		$2.93M Buy
110,643
+109,943
+15,706% +$2.79M 0.01% 1560
2023
Q3 		$17.5K Buy
+700
New +$17.5K ﹤0.01% 5622

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Osaic Holdings's CGCB Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Core Bond ETF (CGCB) stake by 26% in Q2 2026, buying an estimated $14.3M and bringing the position to 2,610,343 shares worth $68.3M. The position accounts for 0.08% of the portfolio, ranked #255.

Osaic Holdings first reported a position in CGCB in Q3 2023 and has held it in 12 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

  • Osaic Holdings held 2,610,343 shares of Capital Group Core Bond ETF worth $68.3M as of Q2 2026.
  • Osaic Holdings bought 543,190 Capital Group Core Bond ETF shares in Q2 2026, an estimated $14.3M.
  • Capital Group Core Bond ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #255 holding.
  • Osaic Holdings first reported a position in Capital Group Core Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.