US Bancorp’s Capital Group International Focus Equity ETF CGXU Stock Holding History

US Bancorp’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	43,821 -22,422	-34%	-$745K	﹤0.01%	1012
2026 Q1	$1.95M	Buy	66,243 +5,700	+9%	+$176K	﹤0.01%	888
2025 Q4	$1.79M	Buy	60,543 +25,454	+73%	+$766K	﹤0.01%	924
2025 Q3	$1.04M	Buy	35,089 +1,909	+6%	+$53.3K	﹤0.01%	1121
2025 Q2	$900K	Buy	33,180 +379	+1%	+$9.63K	﹤0.01%	1169
2025 Q1	$803K	Buy	32,801 +84	+0.3%	+$2.15K	﹤0.01%	1191
2024 Q4	$807K	Hold	32,717	–	–	﹤0.01%	1228
2024 Q3	$882K	Buy	32,717 +91	+0.3%	+$2.37K	﹤0.01%	1200
2024 Q2	$839K	Sell	32,626 -395	-1%	-$10.2K	﹤0.01%	1199
2024 Q1	$851K	Buy	+33,021	New	+$809K	﹤0.01%	1197

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

CGPCS

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

US Bancorp's CGXU Position: Q2 2026 in Review

US Bancorp reduced its Capital Group International Focus Equity ETF (CGXU) stake by 34% in Q2 2026, selling an estimated $745K and leaving 43,821 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1012.

US Bancorp first reported a position in CGXU in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.95M in Q1 2026. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

US Bancorp held 43,821 shares of Capital Group International Focus Equity ETF worth $1.52M as of Q2 2026.
US Bancorp sold 22,422 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $745K.
Capital Group International Focus Equity ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1012 holding.
US Bancorp first reported a position in Capital Group International Focus Equity ETF in Q1 2024 and has held it in 10 quarters since.
US Bancorp's Capital Group International Focus Equity ETF position peaked at $1.95M in Q1 2026.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.