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CGICCGIC
5 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in CAP GROUP INTL CORE EQ

NewEdge Advisors, LLC holds 576,001 shares of CGIC (CAP GROUP INTL CORE EQ), worth $21M as of 2026-Q2. The position was increased (+9.2% shares). CGIC represents 0.1% of NewEdge Advisors, LLC's portfolio.

Current Value

$21M

Current Shares

576,001

Total Value Change

+$7.6M

Total Shares Change

+115,634

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
576,001
+9.2%
$21M0.1%$36.39
31
2026-Q1
Increased
527,417
+9.0%
$17.5M0.1%$34.25
31
2025-Q4
Increased
483,756
+1.7%
$15.7M0.1%$32.64
29
2025-Q3
Increased
475,779
+3.4%
$14.7M0.1%$30.50
29
2025-Q2
New
460,367
-
$13.4M0.1%$28.80
39

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

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