Pflug Koory’s CBRE Group CBRE Stock Holding History

Pflug Koory’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3K	Hold	225	–	–	0.01%	269
2026 Q1	$30.5K	Hold	225	–	–	0.01%	261
2025 Q4	$36.2K	Hold	225	–	–	0.02%	237
2025 Q3	$35.5K	Hold	225	–	–	0.02%	243
2025 Q2	$31.5K	Hold	225	–	–	0.02%	255
2025 Q1	$29.4K	Hold	225	–	–	0.02%	252
2024 Q4	$29.5K	Hold	225	–	–	0.02%	265
2024 Q3	$28K	Buy	+225	New	+$24.5K	0.01%	265
2024 Q1	$21.9K	Hold	225	–	–	0.01%	280
2023 Q4	$20.9K	Hold	225	–	–	0.01%	284
2023 Q3	$16.6K	Hold	225	–	–	0.01%	288
2023 Q2	$18.2K	Hold	225	–	–	0.01%	291
2023 Q1	$16.4K	Hold	225	–	–	0.01%	296
2022 Q4	$17K	Hold	225	–	–	0.01%	300
2022 Q3	$15K	Hold	225	–	–	0.01%	313
2022 Q2	$17K	Sell	225 -75	-25%	-$6.04K	0.01%	312
2022 Q1	$27K	Hold	300	–	–	0.01%	294
2021 Q4	$33K	Hold	300	–	–	0.02%	288
2021 Q3	$29K	Hold	300	–	–	0.02%	288
2021 Q2	$26K	Buy	+300	New	+$25.6K	0.01%	297

Other funds holding CBRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pflug Koory's CBRE Position: Q2 2026 in Review

Pflug Koory held its CBRE Group (CBRE) position steady in Q2 2026 at 225 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #269.

Pflug Koory first reported a position in CBRE in Q2 2021 and has held it in 20 quarters since. The position peaked at $36.2K in Q4 2025. 1,074 funds tracked by Wall St. Rank hold CBRE as of Q2 2026.

Pflug Koory held 225 shares of CBRE Group worth $30.3K as of Q2 2026.
Pflug Koory left its CBRE Group share count unchanged in Q2 2026.
CBRE Group made up 0.01% of Pflug Koory's portfolio in Q2 2026, its #269 holding.
Pflug Koory first reported a position in CBRE Group in Q2 2021 and has held it in 20 quarters since.
Pflug Koory's CBRE Group position peaked at $36.2K in Q4 2025.
1,074 funds tracked by Wall St. Rank held CBRE Group as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.