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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

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Morgan Stanley
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Envestnet Asset Management
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
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Wells Fargo
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Commonwealth Equity Services
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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. 701 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.
  • 701 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.