Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

CGCPCGCP
17 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in CAPITAL GRP FIXED INCM ETF T

ENVESTNET ASSET MANAGEMENT INC holds 12.4M shares of CGCP (CAPITAL GRP FIXED INCM ETF T), worth $275.7M as of 2026-Q2. The position was increased (+7.7% shares). CGCP represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$275.7M

Current Shares

12.4M

Total Value Change

+$274.2M

Total Shares Change

+12.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12.4M
+7.7%
$275.7M0.1%$22.18
33
2026-Q1
Increased
11.5M
+10.6%
$256.6M0.1%$21.96
34
2025-Q4
Increased
10.4M
+15.1%
$235.1M0.1%$22.01
35
2025-Q3
Increased
9M
+18.7%
$205.1M0.1%$21.78
36
2025-Q2
Increased
7.6M
+44.9%
$171M0.0%$21.28
41
2025-Q1
Increased
5.2M
+16.8%
$117.8M0.0%$20.97
35
2024-Q4
Increased
4.5M
+15.6%
$99.8M0.0%$20.50
34
2024-Q3
Increased
3.9M
+21.1%
$89.9M0.0%$21.06
36
2024-Q2
Increased
3.2M
+44.0%
$71.3M0.0%$19.99
40
2024-Q1
Increased
2.2M
+24.3%
$50.1M0.0%$19.93
36
2023-Q4
Increased
1.8M
+12.9%
$40.7M0.0%$19.91
33
2023-Q3
Increased
1.6M
+19.7%
$34.1M0.0%$18.58
34
2023-Q2
Increased
1.3M
+173.3%
$29.5M0.0%$18.99
46
2023-Q1
Increased
485,284
+29.5%
$11.1M0.0%$19.20
35
2022-Q4
Increased
374,855
+185.2%
$8.4M0.0%$18.58
44
2022-Q3
Increased
131,434
+95.4%
$2.9M0.0%$18.05
42
2022-Q2
New
67,254
-
$1.6M0.0%$19.03
35

Other major holders of CGCP: Capital International Investors, LPL Financial LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used