Truist Financial’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Truist Financial’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.61M	Buy	140,440 +10,023	+8%	+$317K	0.01%	959
2026 Q1	$3.89M	Sell	130,417 -110,075	-46%	-$3.41M	0.01%	965
2025 Q4	$7.33M	Buy	240,492 +14,942	+7%	+$453K	0.01%	706
2025 Q3	$6.79M	Buy	225,550 +214,305	+1,906%	+$6.29M	0.01%	749
2025 Q2	$322K	Buy	11,245 +2,668	+31%	+$72.2K	﹤0.01%	2178
2025 Q1	$233K	Buy	+8,577	New	+$235K	﹤0.01%	2286

Other funds holding CGCV

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Truist Financial's CGCV Position: Q2 2026 in Review

Truist Financial increased its Capital Group Conservative Equity ETF (CGCV) stake by 7.7% in Q2 2026, buying an estimated $317K and bringing the position to 140,440 shares worth $4.61M. The position accounts for 0.01% of the portfolio, ranked #959.

Truist Financial first reported a position in CGCV in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.33M in Q4 2025. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Truist Financial held 140,440 shares of Capital Group Conservative Equity ETF worth $4.61M as of Q2 2026.
Truist Financial bought 10,023 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $317K.
Capital Group Conservative Equity ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #959 holding.
Truist Financial first reported a position in Capital Group Conservative Equity ETF in Q1 2025 and has held it in 6 quarters since.
Truist Financial's Capital Group Conservative Equity ETF position peaked at $7.33M in Q4 2025.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.