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CGIC — CAP GROUP INTL CORE EQ

Reported value held$110.35M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$107.85M · 2.96M sh
New / Add / Cut / Exit4 / 3 / 0 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +158.1% (+1.82M sh)
Institutional value change Up +183.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding CGIC (CAP GROUP INTL CORE EQ) in their latest 13F filings, with a combined reported value of $107.85M across 2.96M shares. That is +158.1% by share count (+1.82M shares) versus the previous quarter, while reported value moved +183.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 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 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 2.73M $99.42M 0.02% Add
UBS Group AG history 200.40K $7.29M 0.00% Add
BNY Mellon history 17.90K $651.43K 0.00% New
Marshall Wace history 9.77K $355.46K 0.00% New
Fidelity Management & Research (FMR) history 1.69K $61.50K 0.00% New
JPMorgan Chase & Co history 1.01K $36.74K 0.00% New
Morgan Stanley history 863 $31.41K 0.00% Add

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 997.67K $33.03M 0.01% Add
Citadel Advisors history 75.56K $2.50M 0.00% Add
UBS Group AG history 74.14K $2.45M 0.00% New
Morgan Stanley history 796 $26.36K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 398.87K $12.96M 0.00% Add
Citadel Advisors history 47.15K $1.53M 0.00% Reduce
JPMorgan Chase & Co history 1.02K $33.15K 0.00% Reduce
Fidelity Management & Research (FMR) history 1 $33 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 195.25K $6.02M 0.00% New
Wells Fargo & Co history 47.29K $1.46M 0.00% New
JPMorgan Chase & Co history 1.44K $44.34K 0.00% Add

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.32K $38.48K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 549 $14.26K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Wells Fargo & Co 2.73M 997.67K 398.87K 47.29K — — — — —
UBS Group AG 200.40K 74.14K — — — — 1.92K — —
BNY Mellon 17.90K — — — — — — — —
Marshall Wace 9.77K — — — — — — — —
Fidelity Management & Research (FMR) 1.69K — 1 — — — — — —
JPMorgan Chase & Co 1.01K — 1.02K 1.44K 1.32K 549 — — —
Morgan Stanley 863 796 — — — — — — —
Citadel Advisors — 75.56K 47.15K 195.25K — — — 20.11K 40.00K

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