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CGICCGIC
7 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in CAP GROUP INTL CORE EQ

COMMONWEALTH EQUITY SERVICES, LLC holds 1.5M shares of CGIC (CAP GROUP INTL CORE EQ), worth $54.4M as of 2026-Q2. The position was increased (+14.3% shares). CGIC represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$54.4M

Current Shares

1.5M

Total Value Change

+$53.5M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+14.3%
$54.4M0.1%$36.39
34
2026-Q1
Increased
1.3M
+67.3%
$43.3M0.1%$34.25
43
2025-Q4
Increased
781,098
+67.7%
$25.4M0.0%$32.64
42
2025-Q3
Increased
465,829
+39.1%
$14.4M0.0%$30.50
37
2025-Q2
Increased
334,777
+191.2%
$9.7M0.0%$28.80
45
2025-Q1
Increased
114,975
+214.1%
$3M0.0%$25.78
43
2024-Q4
New
36,604
-
$880,0000.0%$23.65
34

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

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