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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Per Stirling Capital Management's CGDV Position: Q1 2026 in Review

Per Stirling Capital Management reduced its Capital Group Dividend Value ETF (CGDV) stake by 2.6% in Q1 2026, selling an estimated $619K and leaving 515,131 shares worth $21.9M. The position accounts for 2.42% of the portfolio, ranked #6.

Per Stirling Capital Management first reported a position in CGDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $23.1M in Q4 2025. 730 funds tracked by Wall St. Rank hold CGDV as of Q1 2026.

Per Stirling Capital Management held 515,131 shares of Capital Group Dividend Value ETF worth $21.9M as of Q1 2026.
Per Stirling Capital Management sold 13,931 Capital Group Dividend Value ETF shares in Q1 2026, an estimated $619K.
Capital Group Dividend Value ETF made up 2.42% of Per Stirling Capital Management's portfolio in Q1 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 12 quarters since.
Per Stirling Capital Management's Capital Group Dividend Value ETF position peaked at $23.1M in Q4 2025.
730 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.