Stephenson & Company’s Capital Group International Core Equity ETF CGIC Stock Holding History

Stephenson & Company’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$418K	Buy	+11,476	New	+$410K	0.2%	26

Other funds holding CGIC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Stephenson & Company's CGIC Position: Q2 2026 in Review

Stephenson & Company opened a new position in Capital Group International Core Equity ETF (CGIC) in Q2 2026: 11,476 shares worth $418K. The stake represents 0.2% of the portfolio and ranks #26 among its holdings.

220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Stephenson & Company held 11,476 shares of Capital Group International Core Equity ETF worth $418K as of Q2 2026.
Capital Group International Core Equity ETF was a new Stephenson & Company position in Q2 2026.
Capital Group International Core Equity ETF made up 0.2% of Stephenson & Company's portfolio in Q2 2026, its #26 holding.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.