Question 1

Does Kestra Advisory Services own CGDV stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Kestra Advisory Services holds 6,955,068 shares of CGDV (Capital Group Dividend Value), worth $342.7M.

Question 2

How many shares of CGDV does Kestra Advisory Services own?

Accepted Answer

As of its Q2 2026 13F, Kestra Advisory Services holds 6,955,068 shares of CGDV (Capital Group Dividend Value).

Question 3

What is Kestra Advisory Services' CGDV position worth?

Accepted Answer

As of its Q2 2026 13F, Kestra Advisory Services' CGDV position is worth $342.7M.

Question 4

Is Kestra Advisory Services buying or selling CGDV?

Accepted Answer

In Q2 2026, Kestra Advisory Services increased its CGDV position by 1,097,648 shares (+18.7%).

Question 5

When did Kestra Advisory Services first buy CGDV?

Accepted Answer

Kestra Advisory Services first reported CGDV in its Q1 2022 13F and has listed it in 18 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	7M	+18.7%	$342.7M	1.1%	$49.28	58
2026-Q1	Increased	5.9M	+14.9%	$249.2M	0.9%	$42.41	50
2025-Q4	Increased	5.1M	+15.3%	$222.4M	0.9%	$43.39	50
2025-Q3	Increased	4.4M	+1.7%	$185.7M	0.8%	$41.61	44
2025-Q2	Increased	4.3M	+17.9%	$171.6M	0.8%	$38.97	50
2025-Q1	Decreased	3.7M	-0.4%	$131.3M	0.6%	$35.05	0
2024-Q4	Increased	3.7M	+23.2%	$130.4M	0.7%	$34.58	52
2024-Q3	Increased	3M	+36.9%	$109.4M	0.6%	$35.55	55
2024-Q2	Increased	2.2M	+34.5%	$72.3M	0.4%	$32.06	46
2024-Q1	Increased	1.6M	+31.8%	$53M	0.4%	$31.45	45
2023-Q4	Increased	1.2M	+16.7%	$36.9M	0.3%	$28.79	40
2023-Q3	Increased	1.1M	+12.5%	$28.1M	0.3%	$25.40	39
2023-Q2	Increased	942,726	+12.3%	$25.5M	0.3%	$25.83	38
2023-Q1	Increased	839,551	+7.6%	$20.9M	0.2%	$23.72	37
2022-Q4	Increased	780,558	+57.7%	$18.4M	0.2%	$22.35	48
2022-Q3	Increased	494,991	+29.7%	$10.1M	0.1%	$19.23	42
2022-Q2	Increased	381,589	+629.3%	$8.5M	0.1%	$20.93	44
2022-Q1	New	52,324	-	$1.4M	0.0%	$24.20	35

CGDV18 quarters

CGDV
18 quarters