CGXU — CAPITAL GROUP INTL FOCUS EQT
Reported value held$1.04B
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$924.68M · 26.71M sh
New / Add / Cut / Exit4 / 8 / 0 / 0
Top-5 / Top-10 concentration98.4% / 99.9%
Institutional holdings change
Accumulating +23.6%
(+5.10M sh)
Institutional value change
Up +45.1%
As of Q2 2026, 12 SEC-registered investment managers reported holding CGXU (CAPITAL GROUP INTL FOCUS EQT) in their latest 13F filings, with a combined reported value of $924.68M across 26.71M shares. That is +23.6% by share count (+5.10M shares) versus the previous quarter, while reported value moved +45.1%. Ownership is concentrated: the five largest holders account for 98.4% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 4 opened new positions, 8 added to existing stakes. 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 7.83M | $271.19M | 0.05% | Add |
| Morgan Stanley history | 7.15M | $247.64M | 0.01% | Add |
| UBS Group AG history | 5.55M | $192.14M | 0.08% | Add |
| Bank of America Corp history | 2.99M | $103.69M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.76M | $95.63M | 0.01% | New |
| PNC Financial Services history | 166.08K | $5.75M | 0.00% | Add |
| Marshall Wace history | 158.40K | $5.48M | 0.00% | New |
| Northern Trust Corp history | 35.77K | $1.24M | 0.00% | New |
| AQR Capital Management history | 27.08K | $937.41K | 0.00% | Add |
| BNY Mellon history | 12.03K | $416.59K | 0.00% | New |
| Renaissance Technologies history | 10.90K | $377.36K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.33K | $184.56K | 0.00% | Add |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 7.10M | $209.30M | 0.04% | Add |
| Morgan Stanley history | 6.31M | $186.00M | 0.01% | Add |
| UBS Group AG history | 5.33M | $157.14M | 0.02% | Add |
| Bank of America Corp history | 2.85M | $84.19M | 0.01% | Add |
| AQR Capital Management history | 9.40K | $277.26K | 0.00% | New |
| Renaissance Technologies history | 7.00K | $206.43K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.43K | $130.55K | 0.00% | Add |
| PNC Financial Services history | 182 | $5.37K | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.82M | $171.91M | 0.03% | Add |
| UBS Group AG history | 5.06M | $149.58M | 0.03% | Add |
| Morgan Stanley history | 4.70M | $139.01M | 0.01% | Add |
| Bank of America Corp history | 2.11M | $62.38M | 0.01% | Add |
| JPMorgan Chase & Co history | 351.44K | $10.39M | 0.00% | Add |
| Renaissance Technologies history | 11.20K | $330.96K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $30 | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.60M | $165.77M | 0.03% | Add |
| UBS Group AG history | 4.84M | $143.45M | 0.02% | Reduce |
| Morgan Stanley history | 4.37M | $129.41M | 0.01% | Add |
| Bank of America Corp history | 1.81M | $53.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 296.24K | $8.04M | 0.00% | Add |
| Marshall Wace history | 54.12K | $1.60M | 0.00% | Add |
| PNC Financial Services history | 184 | $5.45K | 0.00% | New |
| Citigroup Inc history | 2 | $59 | 0.00% | Reduce |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.42M | $146.95M | 0.03% | Reduce |
| UBS Group AG history | 5.16M | $139.93M | 0.03% | Add |
| Citadel Advisors history | 4.22M | $114.45M | 0.02% | Add |
| Citadel Advisors history | 4.22M | $114.45M | 0.02% | Add |
| Morgan Stanley history | 3.64M | $98.82M | 0.01% | Add |
| Morgan Stanley history | 3.64M | $98.82M | 0.01% | Add |
| Bank of America Corp history | 1.57M | $42.71M | 0.00% | Add |
| JPMorgan Chase & Co history | 270.52K | $7.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 270.52K | $7.34M | 0.00% | Reduce |
| Renaissance Technologies history | 15.50K | $420.51K | 0.00% | Add |
| Renaissance Technologies history | 15.50K | $420.51K | 0.00% | Add |
| Marshall Wace history | 8.52K | $231.23K | 0.00% | Reduce |
| Citigroup Inc history | 13 | $353 | 0.00% | New |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 5.92M | $144.83M | 0.03% | Add |
| UBS Group AG history | 4.95M | $121.22M | 0.02% | Add |
| Morgan Stanley history | 3.54M | $86.66M | 0.01% | Add |
| Morgan Stanley history | 3.54M | $86.66M | 0.01% | Add |
| Bank of America Corp history | 1.37M | $33.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 295.84K | $7.24M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 295.84K | $7.24M | 0.00% | Reduce |
| Citadel Advisors history | 65.76K | $1.61M | 0.00% | New |
| Citadel Advisors history | 65.76K | $1.61M | 0.00% | New |
| Marshall Wace history | 52.55K | $1.29M | 0.00% | Add |
| Renaissance Technologies history | 10.80K | $264.38K | 0.00% | Reduce |
| Renaissance Technologies history | 10.80K | $264.38K | 0.00% | Reduce |
| BlackRock Inc history | 1.24K | $30.36K | 0.00% | Hold |
| BlackRock Inc history | 1.24K | $30.36K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2.76M sh · $95.63M
- Marshall Wace 158.40K sh · $5.48M
- Northern Trust Corp 35.77K sh · $1.24M
- BNY Mellon 12.03K sh · $416.59K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 7.83M | 7.10M | 5.82M | 5.60M | 5.42M | 5.92M | 5.75M | 5.59M | 5.02M | 4.68M | 3.05M | 3.15M | 2.64M | 1.62M | 1.13M | — | — | — |
| Morgan Stanley | 7.15M | 6.31M | 4.70M | 4.37M | 3.64M | 3.54M | 2.80M | 2.35M | 1.79M | 90.88K | 13.10K | 12.76K | 6.44K | 6.44K | 195 | — | — | — |
| UBS Group AG | 5.55M | 5.33M | 5.06M | 4.84M | 5.16M | 4.95M | 4.64M | 4.30M | 4.05M | 3.71M | 3.53M | 3.43M | 3.27M | 3.08M | 2.40M | 1.30M | 541.14K | — |
| Bank of America Corp | 2.99M | 2.85M | 2.11M | 1.81M | 1.57M | 1.37M | 983.02K | 874.33K | 711.31K | 535.31K | 373.92K | 37.97K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.76M | — | 351.44K | 296.24K | 270.52K | 295.84K | 302.76K | 278.73K | 263.04K | 246.24K | 160.55K | — | — | 361 | — | — | — | — |
| PNC Financial Services | 166.08K | 182 | — | 184 | — | — | — | — | — | — | — | — | 2.88K | — | — | — | — | — |
| Marshall Wace | 158.40K | — | — | 54.12K | 8.52K | 52.55K | 35.56K | — | — | 38.53K | — | — | 12.94K | 11.40K | — | — | — | — |
| Northern Trust Corp | 35.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 27.08K | 9.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 12.03K | — | — | — | — | — | — | — | 13.54K | — | — | — | — | — | 10.28K | — | — | — |
| Renaissance Technologies | 10.90K | 7.00K | 11.20K | — | 15.50K | 10.80K | 20.20K | — | — | — | — | 30.20K | 57.00K | 9.60K | 59.30K | 12.53K | — | — |
| Fidelity Management & Research (FMR) | 5.33K | 4.43K | 1 | — | — | — | 2 | — | 1 | — | — | 1 | — | — | 14 | — | — | — |
| Citadel Advisors | — | — | — | — | 4.22M | 65.76K | — | — | — | 70.93K | 22.00K | — | — | — | 104.39K | — | 88.05K | 33.10K |
| BlackRock Inc | — | — | — | — | — | 1.24K | 1.24K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | 2 | 13 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | 11.23K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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