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CGICCGIC
6 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in CAP GROUP INTL CORE EQ

Steward Partners Investment Advisory, LLC holds 248,543 shares of CGIC (CAP GROUP INTL CORE EQ), worth $9M as of 2026-Q2. The position was increased (+1.0% shares). CGIC represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$9M

Current Shares

248,543

Total Value Change

+$9M

Total Shares Change

+246,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
248,543
+1.0%
$9M0.0%$36.39
28
2026-Q1
Increased
245,979
+1.9%
$8.1M0.0%$34.25
28
2025-Q4
Increased
241,491
+7.6%
$7.8M0.0%$32.64
30
2025-Q3
Increased
224,480
+1225.4%
$6.9M0.0%$30.50
44
2025-Q2
Increased
16,937
+595.9%
$493,0360.0%$28.80
39
2025-Q1
New
2,434
-
$63,2350.0%$25.78
29

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

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