CGCB — CAP GROUP CORE BOND
As of Q2 2026, 11 SEC-registered investment managers reported holding CGCB (CAP GROUP CORE BOND) in their latest 13F filings, with a combined reported value of $564.73M across 21.57M shares. That is +21.3% by share count (+3.78M shares) versus the previous quarter, while reported value moved +20.9%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 8 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 9.13M | $238.91M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.59M | $172.56M | 0.03% | Add |
| Bank of America Corp history | Q2 2026 | 4.44M | $116.18M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 805.50K | $21.09M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 227.18K | $5.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 149.90K | $3.94M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 149.98K | $3.93M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 44.90K | $1.18M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 36.19K | $947.46K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 1.85K | $48.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 514 | $13.45K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 149.90K sh · $3.94M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 707.40K | 2.03M | 2.92M | 3.83M | 5.55M | 6.01M | 6.85M | 7.75M | 9.03M | 9.13M |
| Wells Fargo & Co | — | — | 1 | — | 150 | 326.25K | 1.51M | 2.91M | 4.35M | 6.59M |
| Bank of America Corp | — | — | — | — | 325.44K | 1.20M | 1.99M | 2.68M | 3.65M | 4.44M |
| UBS Group AG | — | — | 19.72K | 47.26K | 121.36K | 137.62K | 210.48K | 344.15K | 431.54K | 805.50K |
| Citadel Advisors | 17.52K | 13.04K | 108.47K | 134.07K | 156.82K | — | 199.71K | 124.47K | 282.89K | 227.18K |
| JPMorgan Chase & Co | — | — | 12.23K | 120.32K | 192.22K | 197.99K | 294.49K | 146.11K | — | 149.90K |
| Goldman Sachs Group | — | — | — | — | — | — | — | 17.63K | 8.43K | 149.98K |
| Renaissance Technologies | — | — | 12.40K | — | — | — | 12.70K | — | 21.80K | 44.90K |
| BNY Mellon | — | — | — | — | — | — | — | — | 17.56K | 36.19K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 126 | 1.85K |
| Fidelity Management & Research (FMR) | — | — | 1 | — | — | — | — | — | 3.37K | 514 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details