O'Shaughnessy Asset Management’s Capital Group International Focus Equity ETF CGXU Stock Holding History

O'Shaughnessy Asset Management’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	$276K	Sell	7,986 -34	-0.4%	-$1.13K	﹤0.01%	1875
2026 Q1	$237K	Sell	8,020 -734	-8%	-$22.6K	﹤0.01%	1914
2025 Q4	$259K	Buy	+8,754	New	+$263K	﹤0.01%	1854
2025 Q1	–	Sell	-9,597	Closed	-$237K	–	2318
2024 Q4	$237K	Sell	9,597 -751	-7%	-$19.5K	﹤0.01%	1658
2024 Q3	$279K	Buy	10,348 +1,348	+15%	+$35.1K	﹤0.01%	1512
2024 Q2	$231K	Hold	9,000	–	–	﹤0.01%	1483
2024 Q1	$232K	Buy	+9,000	New	+$220K	﹤0.01%	1436

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management reduced its Capital Group International Focus Equity ETF (CGXU) stake by 0.42% in Q2 2026, selling an estimated $1.13K and leaving 7,986 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

O'Shaughnessy Asset Management first reported a position in CGXU in Q1 2024 and has held it in 7 quarters since. The position peaked at $279K in Q3 2024. 385 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

O'Shaughnessy Asset Management held 7,986 shares of Capital Group International Focus Equity ETF worth $276K as of Q2 2026.
O'Shaughnessy Asset Management sold 34 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $1.13K.
Capital Group International Focus Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1875 holding.
O'Shaughnessy Asset Management first reported a position in Capital Group International Focus Equity ETF in Q1 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's Capital Group International Focus Equity ETF position peaked at $279K in Q3 2024.
385 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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