Back to Cerity Partners LLC Cerity Partners LLC

CGXUCGXU
13 quarters

Position history for Cerity Partners LLCCerity Partners LLC's holdings in CAPITAL GROUP INTL FOCUS EQT

Yes. Cerity Partners holds 5,087,343 shares of CGXU (Capital Group International Focus Eqt), worth $176.1M, as of its Q2 2026 13F filing. It increased the position by 52,778 shares (+1.1%) from Q1 2026. Cerity Partners has held CGXU since Q4 2023, across 11 quarterly 13F filings. CGXU is 0.2% of Cerity Partners' reported 13F portfolio.

Current Value

$176.1M

Current Shares

5.1M

Total Value Change

+$175.8M

Total Shares Change

+5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.1M
+1.1%
$176.1M0.2%$34.62
37
2026-Q1
Increased
5M
+21.8%
$148.5M0.2%$29.14
44
2025-Q4
Decreased
4.1M
-0.9%
$122.2M0.2%$29.20
0
2025-Q3
Increased
4.2M
+16.6%
$123.6M0.2%$28.06
42
2025-Q2
Increased
3.6M
+1.3%
$97.1M0.2%$25.70
36
2025-Q1
Increased
3.5M
+3.1%
$86.5M0.2%$22.94
37
2024-Q4
Increased
3.4M
+1.8%
$84.6M0.2%$23.12
36
2024-Q3
Increased
3.4M
+17.8%
$90.8M0.2%$25.18
42
2024-Q2
Increased
2.9M
+291.3%
$73.5M0.2%$24.01
57
2024-Q1
Increased
730,410
+32.7%
$18.8M0.0%$23.92
36
2023-Q4
New
550,590
-
$13.1M0.0%$22.15
39
2023-Q3
Exited
0
-100.0%
$00.0%$20.09
0
2023-Q2
New
14,786
-
$347,7670.0%$21.74
33

Other major holders of CGXU: LPL Financial LLC, WELLS FARGO & COMPANY/MN

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