Park National Corp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Park National Corp’s Portfolio CGDV Stock Details CGDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7M	Sell	926,853 -7,836	-0.8%	-$369K	1.28%	18
2026 Q1	$39.8M	Buy	934,689 +21,463	+2%	+$954K	1.21%	21
2025 Q4	$39.9M	Buy	913,226 +7,751	+0.9%	+$333K	1.24%	17
2025 Q3	$38.1M	Buy	905,475 +44,351	+5%	+$1.82M	1.19%	25
2025 Q2	$34M	Buy	+861,124	New	+$31.2M	1.12%	29

Other funds holding CGDV

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Park National Corp's CGDV Position: Q2 2026 in Review

Park National Corp reduced its Capital Group Dividend Value ETF (CGDV) stake by 0.84% in Q2 2026, selling an estimated $369K and leaving 926,853 shares worth $45.7M. The position accounts for 1.28% of the portfolio, ranked #18.

Park National Corp first reported a position in CGDV in Q2 2025 and has held it in 5 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Park National Corp held 926,853 shares of Capital Group Dividend Value ETF worth $45.7M as of Q2 2026.
Park National Corp sold 7,836 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $369K.
Capital Group Dividend Value ETF made up 1.28% of Park National Corp's portfolio in Q2 2026, its #18 holding.
Park National Corp first reported a position in Capital Group Dividend Value ETF in Q2 2025 and has held it in 5 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.