O'Shaughnessy Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

O'Shaughnessy Asset Management’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	$612K	Buy	12,960 +996	+8%	+$45K	﹤0.01%	1504
2026 Q1	$481K	Buy	11,964 +1,589	+15%	+$68.6K	﹤0.01%	1547
2025 Q4	$461K	Sell	10,375 -2,471	-19%	-$109K	﹤0.01%	1542
2025 Q3	$564K	Buy	12,846 +601	+5%	+$25.4K	﹤0.01%	1410
2025 Q2	$498K	Buy	12,245 +4,833	+65%	+$176K	﹤0.01%	1382
2025 Q1	$254K	Buy	7,412 +1,816	+32%	+$67.9K	﹤0.01%	1672
2024 Q4	$208K	Buy	+5,596	New	+$206K	﹤0.01%	1733

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

O'Shaughnessy Asset Management's CGGR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Capital Group Growth ETF (CGGR) stake by 8.3% in Q2 2026, buying an estimated $45K and bringing the position to 12,960 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

O'Shaughnessy Asset Management first reported a position in CGGR in Q4 2024 and has held it in 7 quarters since. 651 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

O'Shaughnessy Asset Management held 12,960 shares of Capital Group Growth ETF worth $612K as of Q2 2026.
O'Shaughnessy Asset Management bought 996 Capital Group Growth ETF shares in Q2 2026, an estimated $45K.
Capital Group Growth ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1504 holding.
O'Shaughnessy Asset Management first reported a position in Capital Group Growth ETF in Q4 2024 and has held it in 7 quarters since.
651 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.