CGDV — CAP GROUP DIVIDEND VALUE
Reported value held$3.99B
Funds holding (latest)20
Sector—
Funds holding (Q2 2026)14
Institutional value$3.98B · 80.71M sh
New / Add / Cut / Exit3 / 9 / 2 / 1
Top-5 / Top-10 concentration98.2% / 99.9%
Institutional holdings change
Accumulating +8.9%
(+6.58M sh)
Institutional value change
Up +26.1%
As of Q2 2026, 14 SEC-registered investment managers reported holding CGDV (CAP GROUP DIVIDEND VALUE) in their latest 13F filings, with a combined reported value of $3.98B across 80.71M shares. That is +8.9% by share count (+6.58M shares) versus the previous quarter, while reported value moved +26.1%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 3 opened new positions, 9 added to existing stakes, 2 trimmed, 1 exited entirely. 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.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 28.06M | $1.38B | 0.08% | Add |
| Wells Fargo & Co history | 21.82M | $1.08B | 0.18% | Add |
| Bank of America Corp history | 18.42M | $907.70M | 0.06% | Add |
| UBS Group AG history | 9.86M | $485.77M | 0.07% | Add |
| BNY Mellon history | 1.13M | $55.49M | 0.01% | Add |
| JPMorgan Chase & Co history | 796.70K | $39.25M | 0.01% | New |
| Citigroup Inc history | 363.61K | $17.92M | 0.01% | Reduce |
| D. E. Shaw & Co history | 117.99K | $5.81M | 0.00% | New |
| Renaissance Technologies history | 40.60K | $2.00M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 35.17K | $1.73M | 0.00% | Add |
| AQR Capital Management history | 20.66K | $1.02M | 0.00% | Add |
| Northern Trust Corp history | 17.48K | $861.17K | 0.00% | Add |
| PNC Financial Services history | 16.50K | $813.17K | 0.00% | Add |
| BlackRock Inc history | 10.08K | $496.72K | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 26.18M | $1.11B | 0.07% | Add |
| Wells Fargo & Co history | 19.05M | $810.50M | 0.16% | Add |
| Bank of America Corp history | 17.91M | $762.02M | 0.06% | Add |
| UBS Group AG history | 9.47M | $402.77M | 0.06% | Add |
| BNY Mellon history | 994.82K | $42.32M | 0.01% | Reduce |
| Citigroup Inc history | 378.59K | $16.11M | 0.01% | Add |
| Renaissance Technologies history | 61.90K | $2.63M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 22.71K | $965.92K | 0.00% | Add |
| AQR Capital Management history | 19.33K | $822.42K | 0.00% | Add |
| PNC Financial Services history | 13.77K | $585.69K | 0.00% | Reduce |
| Northern Trust Corp history | 13.38K | $569.31K | 0.00% | Hold |
| Goldman Sachs Group history | 6.69K | $284.48K | 0.00% | New |
Q4 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 22.83M | $996.35M | 0.06% | Reduce |
| Bank of America Corp history | 16.75M | $730.84M | 0.05% | Add |
| Wells Fargo & Co history | 16.31M | $711.82M | 0.13% | Add |
| UBS Group AG history | 9.23M | $402.69M | 0.07% | Add |
| BNY Mellon history | 1.13M | $49.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 403.93K | $17.63M | 0.00% | Add |
| Renaissance Technologies history | 93.50K | $4.08M | 0.01% | Reduce |
| Citigroup Inc history | 35.44K | $1.55M | 0.00% | Add |
| AQR Capital Management history | 18.17K | $793.02K | 0.00% | Add |
| PNC Financial Services history | 16.37K | $714.47K | 0.00% | Add |
| Citadel Advisors history | 14.30K | $624.05K | 0.00% | Add |
| Northern Trust Corp history | 13.38K | $584.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 173 | $7.55K | 0.00% | New |
| BlackRock Inc history | 1 | $27 | 0.00% | New |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 23.23M | $976.40M | 0.06% | Add |
| Bank of America Corp history | 15.87M | $666.95M | 0.05% | Add |
| Wells Fargo & Co history | 13.58M | $570.84M | 0.11% | Add |
| UBS Group AG history | 8.27M | $347.75M | 0.06% | Add |
| BNY Mellon history | 1.19M | $50.17M | 0.01% | Hold |
| JPMorgan Chase & Co history | 282.10K | $11.86M | 0.00% | Add |
| Renaissance Technologies history | 131.30K | $5.52M | 0.01% | Reduce |
| PNC Financial Services history | 11.97K | $503.27K | 0.00% | Hold |
| Northern Trust Corp history | 11.12K | $467.33K | 0.00% | New |
| Citadel Advisors history | 8.70K | $365.66K | 0.00% | Reduce |
| AQR Capital Management history | 7.81K | $328.25K | 0.00% | New |
| Franklin Resources history | 4.84K | $203.63K | 0.00% | Reduce |
| Citigroup Inc history | 3.79K | $159.13K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 15.35M | $606.10M | 0.04% | Add |
| Bank of America Corp history | 13.18M | $520.48M | 0.04% | Add |
| Wells Fargo & Co history | 11.52M | $454.84M | 0.10% | Add |
| UBS Group AG history | 6.88M | $271.86M | 0.05% | Add |
| BNY Mellon history | 1.20M | $47.29M | 0.01% | Hold |
| Citadel Advisors history | 235.22K | $9.29M | 0.00% | Add |
| Renaissance Technologies history | 228.00K | $9.00M | 0.01% | New |
| JPMorgan Chase & Co history | 198.31K | $7.83M | 0.00% | Reduce |
| PNC Financial Services history | 11.97K | $472.85K | 0.00% | Add |
| Franklin Resources history | 5.73K | $226.44K | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 11.39M | $405.81M | 0.03% | Add |
| Bank of America Corp history | 10.71M | $381.63M | 0.03% | Add |
| Wells Fargo & Co history | 10.31M | $367.46M | 0.09% | Add |
| UBS Group AG history | 6.41M | $228.54M | 0.04% | Add |
| BNY Mellon history | 1.19M | $42.55M | 0.01% | New |
| Marshall Wace history | 220.01K | $7.84M | 0.01% | New |
| JPMorgan Chase & Co history | 201.72K | $7.19M | 0.00% | Reduce |
| D. E. Shaw & Co history | 20.66K | $736.22K | 0.00% | New |
| Citadel Advisors history | 16.99K | $605.45K | 0.00% | Reduce |
| AQR Capital Management history | 6.62K | $235.97K | 0.00% | New |
| PNC Financial Services history | 3.01K | $107.28K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 796.70K sh · $39.25M
- D. E. Shaw & Co 117.99K sh · $5.81M
- BlackRock Inc 10.08K sh · $496.72K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 6.69K sh · $284.48K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 28.06M | 26.18M | 22.83M | 23.23M | 15.35M | 11.39M | 8.38M | 8.01M | 3.82M | 723.75K | 10.64K | 8.35K | 5.64K | 4.54K | 1.50K | — | — |
| Wells Fargo & Co | 21.82M | 19.05M | 16.31M | 13.58M | 11.52M | 10.31M | 8.97M | 8.11M | 6.90M | 5.78M | 4.10M | 1.89M | 1.30M | 734.02K | 456.94K | — | — |
| Bank of America Corp | 18.42M | 17.91M | 16.75M | 15.87M | 13.18M | 10.71M | 8.46M | 7.37M | 6.18M | 5.38M | 4.38M | 1.93M | 559.18K | — | — | — | — |
| UBS Group AG | 9.86M | 9.47M | 9.23M | 8.27M | 6.88M | 6.41M | 6.01M | 5.40M | 4.24M | 3.27M | 2.35M | 1.85M | 1.68M | 1.52M | 1.34M | 903.30K | 270.31K |
| BNY Mellon | 1.13M | 994.82K | 1.13M | 1.19M | 1.20M | 1.19M | — | — | — | — | — | — | — | — | 12.66K | — | — |
| JPMorgan Chase & Co | 796.70K | — | 403.93K | 282.10K | 198.31K | 201.72K | 218.41K | 213.68K | 245.95K | 216.60K | 155.80K | 147.37K | 3 | 71.03K | — | — | — |
| Citigroup Inc | 363.61K | 378.59K | 35.44K | 3.79K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 117.99K | — | — | — | — | 20.66K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 40.60K | 61.90K | 93.50K | 131.30K | 228.00K | — | — | 99.00K | — | 56.50K | 203.70K | 69.40K | 147.50K | 21.60K | — | — | — |
| Fidelity Management & Research (FMR) | 35.17K | 22.71K | 173 | — | — | — | 178 | 3 | 17 | 3 | 2 | — | 1 | — | 340 | 1 | — |
| AQR Capital Management | 20.66K | 19.33K | 18.17K | 7.81K | — | 6.62K | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 17.48K | 13.38K | 13.38K | 11.12K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 16.50K | 13.77K | 16.37K | 11.97K | 11.97K | 3.01K | 1.56K | — | 220 | — | — | — | — | — | — | — | — |
| BlackRock Inc | 10.08K | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 14.30K | 8.70K | 235.22K | 16.99K | 36.34K | — | 50.75K | 25.16K | — | 55.01K | — | — | — | — | 31.40K |
| Goldman Sachs Group | — | 6.69K | — | — | — | — | — | — | — | — | — | — | — | 60.00K | — | — | — |
| Franklin Resources | — | — | — | 4.84K | 5.73K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 29.60K | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | 220.01K | — | — | 54.21K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | 7.69K | — | 65.49K | 13.93K | — | — | — | — | — | — |
▲ 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