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 Q2	$118M	Buy	3,254,326 +591,028	+22%	+$21.1M	0.14%	154
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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

Osaic Holdings's CGIC Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group International Core Equity ETF (CGIC) stake by 22% in Q2 2026, buying an estimated $21.1M and bringing the position to 3,254,326 shares worth $118M. The position accounts for 0.14% of the portfolio, ranked #154.

Osaic Holdings first reported a position in CGIC in Q3 2024 and has held it in 8 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Osaic Holdings held 3,254,326 shares of Capital Group International Core Equity ETF worth $118M as of Q2 2026.
Osaic Holdings bought 591,028 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $21.1M.
Capital Group International Core Equity ETF made up 0.14% of Osaic Holdings's portfolio in Q2 2026, its #154 holding.
Osaic Holdings first reported a position in Capital Group International Core Equity ETF in Q3 2024 and has held it in 8 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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