TC
CGDV icon

Touchstone Capital’s Capital Group Dividend Value ETF CGDV Stock Holding History

Touchstone Capital’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
2025
Q4 		– Sell
-6,674
Closed -$281K – 10
2025
Q3 		$281K Buy
+6,674
New +$274K 0.14% 44

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Touchstone Capital's CGDV Position: Q4 2025 in Review

Touchstone Capital sold out of Capital Group Dividend Value ETF (CGDV) in Q4 2025, closing a stake of 6,674 shares — an estimated $281K sold.

Touchstone Capital first reported a position in CGDV in Q3 2025 and held it in 1 quarter. The position peaked at $281K in Q3 2025. 698 funds tracked by Wall St. Rank hold CGDV as of Q4 2025.

  • Touchstone Capital reported no remaining Capital Group Dividend Value ETF position as of Q4 2025 after selling out during the quarter.
  • Touchstone Capital sold 6,674 Capital Group Dividend Value ETF shares in Q4 2025, an estimated $281K.
  • Touchstone Capital first reported a position in Capital Group Dividend Value ETF in Q3 2025 and held it in 1 quarter.
  • Touchstone Capital's Capital Group Dividend Value ETF position peaked at $281K in Q3 2025.
  • 698 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q4 2025.

Based on Touchstone Capital's 13F filing for Q4 2025.