Per Stirling Capital Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Per Stirling Capital Management’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	$26.4M	Buy	535,659 +20,528	+4%	+$967K	2.51%	6
2026 Q1	$21.9M	Sell	515,131 -13,931	-3%	-$619K	2.42%	6
2025 Q4	$23.1M	Buy	529,062 +297,324	+128%	+$12.8M	2.59%	6
2025 Q3	$9.74M	Buy	231,738 +174,221	+303%	+$7.16M	1.16%	26
2025 Q2	$2.27M	Sell	57,517 -225	-0.4%	-$8.15K	0.3%	70
2025 Q1	$2.06M	Buy	57,742 +644	+1%	+$23.4K	0.3%	74
2024 Q4	$2.01M	Sell	57,098 -37,842	-40%	-$1.38M	0.29%	70
2024 Q3	$3.46M	Buy	94,940 +1,925	+2%	+$66.9K	0.48%	55
2024 Q2	$3.07M	Sell	93,015 -1,811	-2%	-$59K	0.49%	49
2024 Q1	$3.08M	Buy	94,826 +4,601	+5%	+$141K	0.51%	45
2023 Q4	$2.69M	Buy	90,225 +25,872	+40%	+$713K	0.49%	47
2023 Q3	$1.7M	Buy	64,353 +18,486	+40%	+$506K	0.35%	57
2023 Q2	$1.24M	Buy	+45,867	New	+$1.18M	0.25%	68

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

Per Stirling Capital Management's CGDV Position: Q2 2026 in Review

Per Stirling Capital Management increased its Capital Group Dividend Value ETF (CGDV) stake by 4% in Q2 2026, buying an estimated $967K and bringing the position to 535,659 shares worth $26.4M. The position accounts for 2.51% of the portfolio, ranked #6.

Per Stirling Capital Management first reported a position in CGDV in Q2 2023 and has held it in 13 quarters since. 777 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

Per Stirling Capital Management held 535,659 shares of Capital Group Dividend Value ETF worth $26.4M as of Q2 2026.
Per Stirling Capital Management bought 20,528 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $967K.
Capital Group Dividend Value ETF made up 2.51% of Per Stirling Capital Management's portfolio in Q2 2026, its #6 holding.
Per Stirling Capital Management first reported a position in Capital Group Dividend Value ETF in Q2 2023 and has held it in 13 quarters since.
777 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.