Osaic Holdings’s Capital Group Growth ETF CGGR Stock Holding History

Osaic Holdings’s Portfolio CGGR Stock Details CGGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433M	Buy	9,164,905 +1,455,967	+19%	+$65.8M	0.51%	24
2026 Q1	$310M	Buy	7,708,938 +851,872	+12%	+$36.8M	0.45%	29
2025 Q4	$305M	Buy	6,857,066 +989,446	+17%	+$43.7M	0.45%	29
2025 Q3	$253M	Buy	5,867,620 +947,891	+19%	+$40M	0.35%	39
2025 Q2	$200M	Buy	4,919,729 +743,075	+18%	+$27.1M	0.36%	48
2025 Q1	$143M	Buy	4,176,654 +932,682	+29%	+$34.9M	0.32%	57
2024 Q4	$121M	Buy	3,243,972 +177,235	+6%	+$6.51M	0.27%	67
2024 Q3	$107M	Buy	3,066,737 +280,390	+10%	+$9.29M	0.24%	79
2024 Q2	$91.6M	Buy	2,786,347 +628,601	+29%	+$19.9M	0.22%	89
2024 Q1	$69M	Buy	2,157,746 +40,397	+2%	+$1.21M	0.15%	131
2023 Q4	$59.8M	Sell	2,117,349 -30,000	-1%	-$776K	0.1%	187
2023 Q3	$52.6M	Buy	2,147,349 +105,786	+5%	+$2.69M	0.08%	234
2023 Q2	$51.5M	Buy	2,041,563 +649,939	+47%	+$15.1M	0.09%	199
2023 Q1	$31.2M	Buy	1,391,624 +469,539	+51%	+$10.2M	0.06%	302
2022 Q4	$18.4M	Buy	922,085 +251,743	+38%	+$5.12M	0.04%	464
2022 Q3	$13.1M	Buy	670,342 +267,450	+66%	+$5.71M	0.03%	526
2022 Q2	$8.05M	Buy	402,892 +364,776	+957%	+$8.22M	0.02%	778
2022 Q1	$997K	Buy	+38,116	New	+$951K	﹤0.01%	2585

Other funds holding CGGR

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Osaic Holdings's CGGR Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group Growth ETF (CGGR) stake by 19% in Q2 2026, buying an estimated $65.8M and bringing the position to 9,164,905 shares worth $433M. The position accounts for 0.51% of the portfolio, ranked #24.

Osaic Holdings first reported a position in CGGR in Q1 2022 and has held it in 18 quarters since. 650 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Osaic Holdings held 9,164,905 shares of Capital Group Growth ETF worth $433M as of Q2 2026.
Osaic Holdings bought 1,455,967 Capital Group Growth ETF shares in Q2 2026, an estimated $65.8M.
Capital Group Growth ETF made up 0.51% of Osaic Holdings's portfolio in Q2 2026, its #24 holding.
Osaic Holdings first reported a position in Capital Group Growth ETF in Q1 2022 and has held it in 18 quarters since.
650 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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