Titleist Asset Management’s Capital Group International Core Equity ETF CGIC Stock Holding History

Titleist Asset Management’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	$473K	Sell	12,998 -159	-1%	-$5.68K	0.03%	276
2026 Q1	$436K	Buy	13,157 +655	+5%	+$22.4K	0.03%	272
2025 Q4	$406K	Buy	+12,502	New	+$394K	0.03%	253

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

Titleist Asset Management's CGIC Position: Q2 2026 in Review

Titleist Asset Management reduced its Capital Group International Core Equity ETF (CGIC) stake by 1.2% in Q2 2026, selling an estimated $5.68K and leaving 12,998 shares worth $473K. The position accounts for 0.03% of the portfolio, ranked #276.

Titleist Asset Management first reported a position in CGIC in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Titleist Asset Management held 12,998 shares of Capital Group International Core Equity ETF worth $473K as of Q2 2026.
Titleist Asset Management sold 159 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $5.68K.
Capital Group International Core Equity ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #276 holding.
Titleist Asset Management first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.