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

Saxony 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	$3.37M	Sell	128,828 -235	-0.2%	-$6.17K	1.55%	15
2026 Q1	$3.39M	Buy	129,063 +7,761	+6%	+$206K	1.97%	13
2025 Q4	$3.22M	Buy	121,302 +40,221	+50%	+$1.07M	1.97%	14
2025 Q3	$2.16M	Buy	81,081 +8,370	+12%	+$221K	1.42%	20
2025 Q2	$1.91M	Buy	72,711 +1,601	+2%	+$41.7K	1.47%	24
2025 Q1	$1.87M	Sell	71,110 -2,665	-4%	-$69.3K	1.64%	20
2024 Q4	$1.9M	Sell	73,775 -21	-0%	-$551	1.67%	19
2024 Q3	$1.99M	Buy	73,796 +65,559	+796%	+$1.75M	1.82%	16
2024 Q2	$213K	Buy	+8,237	New	+$212K	0.23%	112

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 22.96% 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

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

Saxony Capital Management reduced its Capital Group Core Bond ETF (CGCB) stake by 0.18% in Q2 2026, selling an estimated $6.17K and leaving 128,828 shares worth $3.37M. The position accounts for 1.55% of the portfolio, ranked #15.

Saxony Capital Management first reported a position in CGCB in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.39M in Q1 2026. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Saxony Capital Management held 128,828 shares of Capital Group Core Bond ETF worth $3.37M as of Q2 2026.
Saxony Capital Management sold 235 Capital Group Core Bond ETF shares in Q2 2026, an estimated $6.17K.
Capital Group Core Bond ETF made up 1.55% of Saxony Capital Management's portfolio in Q2 2026, its #15 holding.
Saxony Capital Management first reported a position in Capital Group Core Bond ETF in Q2 2024 and has held it in 9 quarters since.
Saxony Capital Management's Capital Group Core Bond ETF position peaked at $3.39M in Q1 2026.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.