Rockefeller Capital Management’s Capital Group Growth ETF CGGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.5M	Sell	1,324,736 -65,184	-5%	-$2.95M	0.1%	195
2026 Q1	$55.9M	Buy	1,389,920 +100,662	+8%	+$4.35M	0.1%	191
2025 Q4	$57.3M	Buy	1,289,258 +1,103,280	+593%	+$48.7M	0.1%	187
2025 Q3	$8.17M	Buy	185,978 +63,069	+51%	+$2.66M	0.02%	682
2025 Q2	$5M	Buy	122,909 +18,328	+18%	+$669K	0.01%	787
2025 Q1	$3.58M	Sell	104,581 -6,870	-6%	-$257K	0.01%	834
2024 Q4	$4.14M	Buy	111,451 +33,753	+43%	+$1.24M	0.01%	772
2024 Q3	$2.7M	Buy	77,698 +13,328	+21%	+$442K	0.01%	895
2024 Q2	$2.12M	Buy	64,370 +21,519	+50%	+$683K	0.01%	959
2024 Q1	$1.37M	Buy	42,851 +9,860	+30%	+$296K	﹤0.01%	1146
2023 Q4	$931K	Buy	32,991 +13,894	+73%	+$359K	﹤0.01%	1166
2023 Q3	$468K	Buy	+19,097	New	+$485K	﹤0.01%	1300

Other funds holding CGGR

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

Rockefeller Capital Management reduced its Capital Group Growth ETF (CGGR) stake by 4.7% in Q2 2026, selling an estimated $2.95M and leaving 1,324,736 shares worth $62.5M. The position accounts for 0.1% of the portfolio, ranked #195.

Rockefeller Capital Management first reported a position in CGGR in Q3 2023 and has held it in 12 quarters since. 653 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

Rockefeller Capital Management held 1,324,736 shares of Capital Group Growth ETF worth $62.5M as of Q2 2026.
Rockefeller Capital Management sold 65,184 Capital Group Growth ETF shares in Q2 2026, an estimated $2.95M.
Capital Group Growth ETF made up 0.1% of Rockefeller Capital Management's portfolio in Q2 2026, its #195 holding.
Rockefeller Capital Management first reported a position in Capital Group Growth ETF in Q3 2023 and has held it in 12 quarters since.
653 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

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