Osaic Holdings
CGXU icon

Osaic Holdings’s Capital Group International Focus Equity ETF CGXU Stock Holding History

Osaic Holdings’s Portfolio CGXU Stock Details CGXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71.8M Buy
2,072,263
+508,261
+32% +$16.9M 0.08% 242
2026
Q1 		$46.1M Sell
1,564,002
-423,637
-21% -$13.1M 0.07% 304
2025
Q4 		$58.7M Buy
1,987,639
+145,199
+8% +$4.37M 0.09% 241
2025
Q3 		$53.8M Buy
1,842,440
+486,522
+36% +$13.6M 0.08% 259
2025
Q2 		$36.8M Sell
1,355,918
-267,234
-16% -$6.79M 0.07% 308
2025
Q1 		$39.7M Buy
1,623,152
+67,508
+4% +$1.73M 0.09% 233
2024
Q4 		$38.4M Sell
1,555,644
-244,737
-14% -$6.37M 0.09% 227
2024
Q3 		$48.6M Buy
1,800,381
+268,386
+18% +$7M 0.11% 184
2024
Q2 		$39.4M Buy
1,531,995
+224,943
+17% +$5.81M 0.09% 207
2024
Q1 		$33.7M Buy
1,307,052
+155,969
+14% +$3.82M 0.08% 266
2023
Q4 		$27.5M Sell
1,151,083
-313,442
-21% -$7M 0.05% 376
2023
Q3 		$31.8M Buy
1,464,525
+80,796
+6% +$1.86M 0.05% 382
2023
Q2 		$32.4M Buy
1,383,729
+44,702
+3% +$1.04M 0.06% 302
2023
Q1 		$31M Buy
1,339,027
+631,722
+89% +$14.1M 0.06% 304
2022
Q4 		$14.7M Buy
707,305
+322,662
+84% +$6.6M 0.03% 549
2022
Q3 		$7.2M Buy
384,643
+237,928
+162% +$4.92M 0.02% 814
2022
Q2 		$3.03M Buy
146,715
+146,615
+146,615% +$3.28M 0.01% 1363
2022
Q1 		$2K Buy
+100
New +$2.37K ﹤0.01% 6854

Other funds holding CGXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Osaic Holdings's CGXU Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group International Focus Equity ETF (CGXU) stake by 32% in Q2 2026, buying an estimated $16.9M and bringing the position to 2,072,263 shares worth $71.8M. The position accounts for 0.08% of the portfolio, ranked #242.

Osaic Holdings first reported a position in CGXU in Q1 2022 and has held it in 18 quarters since. 381 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

  • Osaic Holdings held 2,072,263 shares of Capital Group International Focus Equity ETF worth $71.8M as of Q2 2026.
  • Osaic Holdings bought 508,261 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $16.9M.
  • Capital Group International Focus Equity ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #242 holding.
  • Osaic Holdings first reported a position in Capital Group International Focus Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 381 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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