Osaic Holdings
CGUS icon

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

Osaic Holdings’s Portfolio CGUS Stock Details CGUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.9M Sell
2,104,783
-50,503
-2% -$2.03M 0.12% 174
2025
Q4 		$86.7M Buy
2,155,286
+131,662
+7% +$5.26M 0.13% 157
2025
Q3 		$79.2M Buy
2,023,624
+266,349
+15% +$10.2M 0.11% 179
2025
Q2 		$64.4M Buy
1,757,275
+247,785
+16% +$8.44M 0.11% 175
2025
Q1 		$50.4M Buy
1,509,490
+92,350
+7% +$3.24M 0.11% 175
2024
Q4 		$49.6M Sell
1,417,140
-140,253
-9% -$4.92M 0.11% 178
2024
Q3 		$53.4M Buy
1,557,393
+64,689
+4% +$2.14M 0.12% 168
2024
Q2 		$48.1M Buy
1,492,704
+394,167
+36% +$12.3M 0.11% 174
2024
Q1 		$34.2M Sell
1,098,537
-760,883
-41% -$22.6M 0.08% 257
2023
Q4 		$52.6M Buy
1,859,420
+587,567
+46% +$15.5M 0.09% 204
2023
Q3 		$31.9M Buy
1,271,853
+405,046
+47% +$10.5M 0.05% 379
2023
Q2 		$22.3M Buy
866,807
+216,448
+33% +$5.29M 0.04% 427
2023
Q1 		$15.4M Buy
650,359
+95,183
+17% +$2.22M 0.03% 553
2022
Q4 		$12.5M Buy
555,176
+224,460
+68% +$4.99M 0.03% 628
2022
Q3 		$6.74M Buy
330,716
+86,328
+35% +$1.94M 0.02% 846
2022
Q2 		$5.3M Buy
244,388
+184,582
+309% +$4.33M 0.01% 999
2022
Q1 		$1.54M Buy
+59,806
New +$1.5M ﹤0.01% 2160

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