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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
Q3 		$471K Buy
13,096
+98
+0.8% +$3.57K 0.03% 296
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

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

Titleist Asset Management increased its Capital Group International Core Equity ETF (CGIC) stake by 0.75% in Q3 2026, buying an estimated $3.57K and bringing the position to 13,096 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #296.

Titleist Asset Management first reported a position in CGIC in Q4 2025 and has held it in 4 quarters since. The position peaked at $473K in Q2 2026. 9 funds tracked by Wall St. Rank hold CGIC as of Q3 2026.

  • Titleist Asset Management held 13,096 shares of Capital Group International Core Equity ETF worth $471K as of Q3 2026.
  • Titleist Asset Management bought 98 Capital Group International Core Equity ETF shares in Q3 2026, an estimated $3.57K.
  • Capital Group International Core Equity ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #296 holding.
  • Titleist Asset Management first reported a position in Capital Group International Core Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • Titleist Asset Management's Capital Group International Core Equity ETF position peaked at $473K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q3 2026.

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