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CGICCGIC
6 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in CAP GROUP INTL CORE EQ

D.A. DAVIDSON & CO. holds 663,109 shares of CGIC (CAP GROUP INTL CORE EQ), worth $24.1M as of 2026-Q2. The position was increased (+19.4% shares). CGIC represents 0.1% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$24.1M

Current Shares

663,109

Total Value Change

+$22.2M

Total Shares Change

+588,049

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
663,109
+19.4%
$24.1M0.1%$36.39
40
2026-Q1
Increased
555,174
+61.7%
$18.4M0.1%$34.25
49
2025-Q4
Increased
343,258
+104.3%
$11.2M0.1%$32.64
45
2025-Q3
Increased
168,014
+63.6%
$5.2M0.0%$30.50
39
2025-Q2
Increased
102,672
+36.8%
$3M0.0%$28.80
34
2025-Q1
New
75,060
-
$2M0.0%$25.78
36

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

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