Osaic Holdings
CGIC

Osaic Holdings’s Capital Group International Core Equity ETF CGIC Stock Holding History

Osaic Holdings’s Portfolio CGIC Stock Details CGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.2M Buy
2,663,298
+294,816
+12% +$10.1M 0.13% 161
2025
Q4 		$77M Buy
2,368,482
+304,526
+15% +$9.6M 0.11% 180
2025
Q3 		$62.6M Buy
2,063,956
+1,353,045
+190% +$40.3M 0.09% 227
2025
Q2 		$20.7M Buy
710,911
+678,225
+2,075% +$18.5M 0.04% 481
2025
Q1 		$849K Sell
32,686
-169,520
-84% -$4.33M ﹤0.01% 2386
2024
Q4 		$4.86M Buy
202,206
+33,187
+20% +$831K 0.01% 1053
2024
Q3 		$4.4M Buy
+169,019
New +$4.26M 0.01% 1126

Other funds holding CGIC

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return