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Titleist Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

Titleist Asset 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
Q3 		$484K Sell
10,213
-365
-3% -$17K 0.03% 291
2026
Q2 		$499K Sell
10,578
-297
-3% -$13.4K 0.03% 271
2026
Q1 		$437K Buy
10,875
+12
+0.1% +$518 0.03% 271
2025
Q4 		$483K Buy
10,863
+1,274
+13% +$56.3K 0.04% 229
2025
Q3 		$421K Sell
9,589
-1
-0% -$42 0.04% 221
2025
Q2 		$390K Buy
9,590
+48
+0.5% +$1.75K 0.04% 226
2025
Q1 		$327K Buy
9,542
+25
+0.3% +$935 0.04% 228
2024
Q4 		$354K Buy
9,517
+3,235
+51% +$119K 0.04% 224
2024
Q3 		$219K Buy
6,282
+118
+2% +$3.91K 0.03% 260
2024
Q2 		$203K Buy
+6,164
New +$196K 0.03% 251

Other funds holding CGGR

EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
WSA
Wealth Science Advisors Alpharetta, Georgia $238M AUM 17.79% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
MEAC
M.E. Allison & Co San Antonio, Texas $178M AUM 23.68% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return

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

Titleist Asset Management reduced its Capital Group Growth ETF (CGGR) stake by 3.5% in Q3 2026, selling an estimated $17K and leaving 10,213 shares worth $484K. The position accounts for 0.03% of the portfolio, ranked #291.

Titleist Asset Management first reported a position in CGGR in Q2 2024 and has held it in 10 quarters since. The position peaked at $499K in Q2 2026. 34 funds tracked by Wall St. Rank hold CGGR as of Q3 2026.

  • Titleist Asset Management held 10,213 shares of Capital Group Growth ETF worth $484K as of Q3 2026.
  • Titleist Asset Management sold 365 Capital Group Growth ETF shares in Q3 2026, an estimated $17K.
  • Capital Group Growth ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #291 holding.
  • Titleist Asset Management first reported a position in Capital Group Growth ETF in Q2 2024 and has held it in 10 quarters since.
  • Titleist Asset Management's Capital Group Growth ETF position peaked at $499K in Q2 2026.
  • 34 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q3 2026.

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