TAM
CGDV icon

Titleist Asset Management’s Capital Group Dividend Value ETF CGDV Stock Holding History

Titleist Asset Management’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$5.98M Buy
122,340
+5,274
+5% +$262K 0.39% 66
2026
Q2 		$5.77M Buy
117,066
+16,229
+16% +$764K 0.39% 68
2026
Q1 		$4.29M Buy
100,837
+5,864
+6% +$261K 0.32% 76
2025
Q4 		$4.14M Buy
94,973
+79,565
+516% +$3.42M 0.33% 76
2025
Q3 		$648K Sell
15,408
-402
-3% -$16.5K 0.06% 176
2025
Q2 		$624K Buy
15,810
+34
+0.2% +$1.23K 0.06% 179
2025
Q1 		$562K Hold
15,776
– – 0.07% 172
2024
Q4 		$556K Buy
15,776
+1,977
+14% +$71.9K 0.06% 181
2024
Q3 		$503K Sell
13,799
-576
-4% -$20K 0.07% 169
2024
Q2 		$474K Buy
14,375
+3,262
+29% +$106K 0.07% 170
2024
Q1 		$361K Buy
+11,113
New +$342K 0.06% 191

Other funds holding CGDV

PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

Titleist Asset Management's CGDV Position: Q3 2026 in Review

Titleist Asset Management increased its Capital Group Dividend Value ETF (CGDV) stake by 4.5% in Q3 2026, buying an estimated $262K and bringing the position to 122,340 shares worth $5.98M. The position accounts for 0.39% of the portfolio, ranked #66.

Titleist Asset Management first reported a position in CGDV in Q1 2024 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Titleist Asset Management held 122,340 shares of Capital Group Dividend Value ETF worth $5.98M as of Q3 2026.
  • Titleist Asset Management bought 5,274 Capital Group Dividend Value ETF shares in Q3 2026, an estimated $262K.
  • Capital Group Dividend Value ETF made up 0.39% of Titleist Asset Management's portfolio in Q3 2026, its #66 holding.
  • Titleist Asset Management first reported a position in Capital Group Dividend Value ETF in Q1 2024 and has held it in 11 quarters since.
  • 38 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.