Rockefeller Capital Management’s Capital Group Core Bond ETF CGCB Stock Holding History

Rockefeller Capital Management’s Portfolio CGCB Stock Details CGCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.99M	Buy	305,149 +85,730	+39%	+$2.25M	0.01%	800
2026 Q1	$5.76M	Buy	219,419 +11,076	+5%	+$294K	0.01%	870
2025 Q4	$5.53M	Buy	208,343 +49,603	+31%	+$1.32M	0.01%	845
2025 Q3	$4.22M	Sell	158,740 -30,869	-16%	-$814K	0.01%	880
2025 Q2	$4.99M	Sell	189,609 -2,623	-1%	-$68.4K	0.01%	788
2025 Q1	$5.05M	Buy	192,232 +34,624	+22%	+$901K	0.01%	736
2024 Q4	$4.06M	Buy	157,608 +33,564	+27%	+$881K	0.01%	779
2024 Q3	$3.34M	Buy	124,044 +112,775	+1,001%	+$3M	0.01%	826
2024 Q2	$291K	Buy	+11,269	New	+$290K	﹤0.01%	1552

Other funds holding CGCB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Rockefeller Capital Management's CGCB Position: Q2 2026 in Review

Rockefeller Capital Management increased its Capital Group Core Bond ETF (CGCB) stake by 39% in Q2 2026, buying an estimated $2.25M and bringing the position to 305,149 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #800.

Rockefeller Capital Management first reported a position in CGCB in Q2 2024 and has held it in 9 quarters since. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Rockefeller Capital Management held 305,149 shares of Capital Group Core Bond ETF worth $7.99M as of Q2 2026.
Rockefeller Capital Management bought 85,730 Capital Group Core Bond ETF shares in Q2 2026, an estimated $2.25M.
Capital Group Core Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #800 holding.
Rockefeller Capital Management first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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