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CGICCGIC
5 quarters

Position history for &PARTNERS&PARTNERS's holdings in CAP GROUP INTL CORE EQ

&PARTNERS holds 308,806 shares of CGIC (CAP GROUP INTL CORE EQ), worth $11.3M as of 2026-Q2. The position was increased (+88.8% shares). CGIC represents 0.0% of &PARTNERS's portfolio.

Current Value

$11.3M

Current Shares

308,806

Total Value Change

+$11M

Total Shares Change

+299,816

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
308,806
+88.8%
$11.3M0.0%$36.39
44
2026-Q1
Increased
163,588
+47.1%
$5.4M0.0%$34.25
37
2025-Q4
Increased
111,237
+739.1%
$3.9M0.0%$32.64
43
2025-Q3
Increased
13,256
+47.5%
$408,4170.0%$30.50
33
2025-Q2
New
8,990
-
$261,6990.0%$28.80
32

Other major holders of CGIC: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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