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CGIECGIE
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CAPITAL GROUP INTERNATIONAL

Yes. Osaic holds 823,566 shares of CGIE (Capital Group International), worth $30.3M, as of its Q2 2026 13F filing. It increased the position by 226,413 shares (+37.9%) from Q1 2026. Osaic has held CGIE since Q4 2023, across 11 quarterly 13F filings.

Current Value

$30.3M

Current Shares

823,566

Total Value Change

+$29.7M

Total Shares Change

+802,171

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
823,566
+37.9%
$30.3M0.0%$36.78
38
2026-Q1
Increased
597,153
+6.8%
$20.2M0.0%$33.48
30
2025-Q4
Increased
559,297
+43.8%
$19.5M0.0%$34.47
38
2025-Q3
Increased
388,823
+48.4%
$13M0.0%$33.26
38
2025-Q2
Increased
261,941
+36.4%
$8.6M0.0%$32.47
36
2025-Q1
Increased
192,033
+57.7%
$5.6M0.0%$28.68
39
2024-Q4
Increased
121,804
+39.2%
$3.4M0.0%$26.91
35
2024-Q3
Increased
87,493
+114.7%
$2.7M0.0%$29.61
42
2024-Q2
Decreased
40,750
-20.9%
$1.2M0.0%$27.94
0
2024-Q1
Increased
51,485
+140.6%
$1.5M0.0%$28.03
41
2023-Q4
New
21,395
-
$591,5590.0%$26.72
34

Other major holders of CGIE: Bank of New York Mellon Corp, JONES FINANCIAL COMPANIES LLLP, MORGAN STANLEY, Cetera Investment Advisers

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