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CGICCGIC
4 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAP GROUP INTL CORE EQ

JONES FINANCIAL COMPANIES LLLP holds 1.1M shares of CGIC (CAP GROUP INTL CORE EQ), worth $40.2M as of 2026-Q2. The position was increased (+52.4% shares). CGIC represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$40.2M

Current Shares

1.1M

Total Value Change

+$38.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+52.4%
$40.2M0.0%$36.39
41
2026-Q1
Increased
730,725
+184.4%
$23.5M0.0%$34.25
46
2025-Q4
Increased
256,900
+393.0%
$8.3M0.0%$32.64
44
2025-Q3
New
52,114
-
$1.6M0.0%$30.50
35

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

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