Vault-13

CAPITAL GROUP INTERNATIONAL CGIE

SHS · ETP · CUSIP 14021M107

179 institutional holders +17 vs Q1 2026
49,130,29749.1m shares reported held*
$1.8bnreported value*
26 new 88 added 40 reduced 8 sold out net bought ≈ $245.7m (+6.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($208.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 23: 5Q4 23: 24Q1 24: 38Q2 24: 44Q3 24: 54Q4 24: 69Q1 25: 93Q2 25: 119Q3 25: 128Q4 25: 155Q1 26: 162Q2 26: 179179Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20235
Q4 202324
Q1 202438
Q2 202444
Q3 202454
Q4 202469
Q1 202593
Q2 2025119
Q3 2025128
Q4 2025155
Q1 2026162
Q2 2026179

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 44 bought or addedQ3 24: 11 cut or sold outQ4 24: 52 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 69 bought or addedQ1 25: 21 cut or sold outQ2 25: 97 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 101 bought or addedQ3 25: 25 cut or sold outQ4 25: 122 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 111 bought or addedQ1 26: 38 cut or sold outQ2 26: 114 bought or addedQ2 26: 48 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244411
Q4 2024529
Q1 20256921
Q2 20259717
Q3 202510125
Q4 202512225
Q1 202611138
Q2 202611448

Biggest buyers

Bank of New York Mellon Corp Added +2,443,985+2.4m
JONES FINANCIAL COMPANIES LLLP Added +1,172,198+1.2m
Cambridge Investment Research Advisors, Inc. Added +451,622+451.6k
Cetera Investment Advisers Added +405,770+405.8k
BANK OF AMERICA CORP /DE/ Added +288,901+288.9k
OSAIC HOLDINGS, INC. Added +226,413+226.4k
Equity Wealth Partners, LLC New +181,307+181.3k
Capital Group Private Client Services, Inc. Added +170,926+170.9k
MORGAN STANLEY Added +155,515+155.5k
ENVESTNET ASSET MANAGEMENT INC Added +153,876+153.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -359,481-359.5k
Private Advisor Group, LLC Reduced -183,619-183.6k
WJ Wealth Management, LLC Reduced -166,425-166.4k
Evernest Financial Advisors, LLC Reduced -71,188-71.2k
LVW Advisors, LLC Reduced -65,347-65.3k
KWB Wealth Reduced -44,726-44.7k
GTS SECURITIES LLC Sold out -44,279-44.3k
Kestra Advisory Services, LLC Reduced -38,930-38.9k
Kingsview Wealth Management, LLC Reduced -27,519-27.5k
Quantinno Capital Management LP Reduced -22,899-22.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 6,750,3276.8m $248.3m $248.3m 0.04% Added +2.4m +2,443,985
2 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 3,779,1043.8m $137.4m $137.4m 0.06% Added +1.2m +1,172,198
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,963,6323.0m $109.0m $109.0m 0.01% Added +155.5k +155,515
4 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 2,762,2552.8m $101.6m $101.6m 0.09% Added +405.8k +405,770
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,657,1302.7m $97.7m $97.7m 0.02% Added +131.6k +131,596
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,415,1702.4m $88.8m $88.8m 0.02% Added +32.7k +32,749
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,177,6352.2m $80.1m $80.1m 0.01% Added +151.7k +151,729
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,997,9812.0m $73.5m $73.5m 0.00% Added +288.9k +288,901
9 Venturi Wealth Management, LLC 2.56% of their portfolio AUSTIN, TX 1,795,6431.8m $66.0m $66.0m 2.56% Added +47.4k +47,369
10 Capital Group Private Client Services, Inc. 0.74% of their portfolio Los Angeles, CA 1,417,8451.4m $52.1m $52.1m 0.74% Added +170.9k +170,926
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,391,4201.4m $51.2m $51.2m 0.01% Added +108.7k +108,742
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,182,9471.2m $43.5m $43.5m 0.02% Added +37.7k +37,734
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,069,9031.1m $39.4m $39.4m 0.01% Added +7.5k +7,481
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,019,5591.0m $37.5m $37.5m 0.01% Added +153.9k +153,876
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 823,566823.6k $30.3m $30.3m 0.04% Added +226.4k +226,413
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 806,970807.0k $29.7m $29.7m 0.03% Added +451.6k +451,622
17 Merit Financial Group, LLC 0.18% of their portfolio ALPHARETTA, GA 778,293778.3k $28.6m $28.6m 0.18% Added +7.4k +7,389
18 LVW Advisors, LLC 2.11% of their portfolio PITTSFORD, NY 662,732662.7k $24.4m $24.4m 2.11% Reduced -65.3k -65,347
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 641,480641.5k $23.6m $23.6m 0.03% Added +33.7k +33,712
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 630,547630.5k $23.2m $23.2m 0.02% Added +35.9k +35,925
21 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 617,011617.0k $22.6m $22.6m 0.07% Added +100.5k +100,515
22 Linscomb Wealth, Inc. 0.88% of their portfolio Houston, TX 550,558550.6k $20.2m $20.2m 0.88% Added +125.9k +125,854
23 Freedom Financial Partners LLC 5.77% of their portfolio OAKDALE, MN 481,888481.9k $17.7m $17.7m 5.77% Added +34.1k +34,064
24 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 435,313435.3k $16.0m $16.0m 0.03% Added +89.4k +89,364
25 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 404,089404.1k $14.9m $14.9m 0.02% Added +88.6k +88,574
26 StrongBox Wealth, LLC 3.98% of their portfolio LEE'S SUMMIT, MO 380,063380.1k $14.0m $14.0m 3.98% Reduced -375 -375
27 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 3.69% of their portfolio WALTHAM, MA 371,968372.0k $13.7m $13.7m 3.69% Added +69.7k +69,749
28 SWEENEY & MICHEL, LLC 3.52% of their portfolio CHICO, CA 350,716350.7k $13.4m $13.4m 3.52% Added +26.4k +26,404
29 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 341,097341.1k $12.5m $12.5m 0.04% Reduced -38.9k -38,930
30 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 339,193339.2k $12.5m $12.5m 0.06% Reduced -183.6k -183,619
31 Stonebridge Financial Group, LLC 0.90% of their portfolio Wormleysburg, PA 323,726323.7k $11.9m $11.9m 0.90% Added +10.6k +10,616
32 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 290,625290.6k $10.7m $10.7m 0.01% Added +28.0k +27,997
33 Evernest Financial Advisors, LLC 2.08% of their portfolio CARMEL, IN 269,804269.8k $9.9m $9.9m 2.08% Reduced -71.2k -71,188
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 266,637266.6k $9.8m $9.8m 0.00% Reduced -7.0k -6,999
35 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 204,118204.1k $7.5m $7.5m 0.08% Added +51.7k +51,743
36 Bleakley Financial Group, LLC 0.09% of their portfolio PARSIPPANY, NJ 201,443201.4k $7.4m $7.4m 0.09% Added +21.8k +21,826
37 Mendota Financial Group, LLC 4.14% of their portfolio MADISON, WI 181,524181.5k $6.7m $6.7m 4.14% Reduced -4.4k -4,361
38 Equity Wealth Partners, LLC 2.40% of their portfolio Independence, MO 181,307181.3k $6.7m $6.7m 2.40% New
39 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.30% of their portfolio CEDAR RAPIDS, IA 173,409173.4k $6.4m $6.4m 0.30% Added +29.9k +29,948
40 KWB Wealth 0.54% of their portfolio REDLANDS, CA 170,414170.4k $6.3m $6.3m 0.54% Reduced -44.7k -44,726
41 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 158,351158.4k $5.8m $5.8m 0.13% Added +57.2k +57,208
42 Johnson Bixby & Associates, LLC 0.63% of their portfolio VANCOUVER, WA 153,507153.5k $5.6m $5.6m 0.63% Reduced -8.3k -8,271
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 152,916152.9k $5.6m $5.6m 0.01% Added +14.8k +14,795
44 BARNES PETTEY FINANCIAL ADVISORS, LLC 1.67% of their portfolio CLARKSDALE, MS 145,250145.2k $5.3m $5.3m 1.67% Added +66.7k +66,702
45 Burton Enright Welch 0.62% of their portfolio WALNUT CREEK, CA 142,416142.4k $5.2m $5.2m 0.62% Reduced -5.6k -5,609
46 Sovran Advisors, LLC 0.38% of their portfolio SAN DIEGO, CA 142,186142.2k $5.1m $5.1m 0.38% Added +53.0k +53,049
47 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 137,629137.6k $5.1m $5.1m 0.03% Reduced -17.1k -17,058
48 Confluence Wealth Services, Inc. 0.14% of their portfolio MCMURRAY, PA 136,091136.1k $5.0m $5.0m 0.14% Added +7.3k +7,314
49 Greykasell Wealth Strategies, Inc. 1.81% of their portfolio DANVILLE, CA 135,930135.9k $5.0m $5.0m 1.81% Added +7.5k +7,467
50 Roehl & Yi Investment Advisors, LLC 1.60% of their portfolio Eugene, OR 132,491132.5k $4.9m $4.9m 1.60% Added +28.1k +28,057
51 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 127,894127.9k $4.7m $4.7m 0.02% Reduced -3.7k -3,709
52 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 117,369117.4k $4.3m $4.3m 0.02% Added +10.7k +10,691
53 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 117,298117.3k $4.3m $4.3m 0.01% Reduced -2.1k -2,059
54 Wayfinding Financial, LLC 1.61% of their portfolio LYNNWOOD, WA 114,617114.6k $4.3m $4.3m 1.61% Added +107.1k +107,099
55 Security Financial Services, INC. 0.54% of their portfolio Fort Wayne, IN 106,497106.5k $3.9m $3.9m 0.54% Reduced -152 -152
56 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 97,86297.9k $3.6m $3.6m 0.05% Reduced -10.7k -10,735
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 96,49796.5k $3.5m $3.5m 0.00% New
58 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 96,45696.5k $3.5m $3.5m 0.01% Added +6.1k +6,129
59 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 92,13192.1k $3.4m $3.4m 0.04% Reduced -27.5k -27,519
60 Bill Few Associates, Inc. 0.70% of their portfolio SEWICKLEY, PA 88,66188.7k $3.3m $3.3m 0.70% Added +3.7k +3,660
61 Prospera Financial Services Inc 0.05% of their portfolio Dallas, TX 86,88086.9k $3.2m $3.2m 0.05% Reduced -9.2k -9,247
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,69984.7k $3.1m $3.1m 0.00% Added +16.3k +16,314
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 73,75473.8k $2.7m $2.7m 0.00% Reduced -359.5k -359,481
64 J. Derek Lewis & Associates Inc. 0.49% of their portfolio NEWPORT BEACH, CA 71,03271.0k $2.6m $2.6m 0.49% Added +17.1k +17,050
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 69,28669.3k $2.5m $2.5m 0.00% Reduced -966 -966
66 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 66,95767.0k $2.5m $2.5m 0.03% Added +7.0k +6,969
67 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 62,78462.8k $2.3m $2.3m 0.04% Added +26.3k +26,316
68 BlackDiamond Wealth Management, LLC 0.95% of their portfolio NEW YORK, NY 61,82061.8k $2.4m $2.4m 0.95% Reduced -5.3k -5,255
69 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 61,32661.3k $2.3m $2.3m 0.01% Added +10.2k +10,150
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,73660.7k $2.2m $2.2m 0.00% Added +54.5k +54,519
71 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 56,96357.0k $2.1m $2.1m 0.01% Added +6.4k +6,378
72 Trueblood Wealth Management, LLC 0.70% of their portfolio LIMA, OH 54,56554.6k $2.0m $2.0m 0.70% Added +1.4k +1,377
73 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 50,94250.9k $1.9m $1.9m 0.01% Added +2.4k +2,366
74 CLG LLC 0.41% of their portfolio Long Beach, CA 50,27150.3k $1.8m $1.8m 0.41% Added +25.4k +25,441
75 HighPoint Advisor Group LLC 0.06% of their portfolio DOWNERS GROVE, IL 49,31249.3k $1.8m $1.8m 0.06% Added +3.9k +3,934
76 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.03% of their portfolio LOS ANGELES, CA 46,46946.5k $1.7m $1.7m 0.03% Reduced -4.4k -4,404
77 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 39,79439.8k $1.5m $1.5m 0.04% Reduced -42 -42
78 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 39,38039.4k $1.4m $1.4m 0.01% Added +10.8k +10,798
79 Wisconsin Wealth Advisors, LLC 1.23% of their portfolio SUN PRAIRIE, WI 39,05539.1k $1.4m $1.4m 1.23% Added +335 +335
80 Investment Planning Advisors, Inc. 0.33% of their portfolio CUMMING, GA 38,68938.7k $1.4m $1.4m 0.33% Added +1.7k +1,681
81 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 38,61638.6k $1.4m $1.4m 0.01% Added +22.3k +22,297
82 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 36,80536.8k $1.4m $1.4m 0.09% Reduced -181 -181
83 SITTNER & NELSON, LLC 0.42% of their portfolio EUGENE, OR 36,62936.6k $1.3m $1.3m 0.42% Added +3.2k +3,180
84 WARNER FINANCIAL, INC 0.38% of their portfolio BETHESDA, MD 35,57335.6k $1.3m $1.3m 0.38% Added +383 +383
85 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 35,38635.4k $1.3m $1.3m 0.00% New
86 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 35,26435.3k $1.3m $1.3m 0.05% Reduced -227 -227
87 Atlas Legacy Advisors, LLC 0.19% of their portfolio LOS ANGELES, CA 34,97435.0k $1.3m $1.3m 0.19% Reduced -576 -576
88 ASHTON THOMAS SECURITIES, LLC 0.19% of their portfolio ROCHESTER, NY 34,95035.0k $1.3m $1.3m 0.19% Unchanged
89 Junk Investment Group, LLC 0.53% of their portfolio HUNT VALLEY, MD 32,74932.7k $1.2m $1.2m 0.53% Added +2.8k +2,821
90 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 30,73430.7k $1.1m $1.1m 0.02% First filing
91 American Financial Advisors, LLC 0.13% of their portfolio Marietta, GA 30,33430.3k $1.1m $1.1m 0.13% Unchanged
92 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 29,33629.3k $1.1m $1.1m 0.02% New
93 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 29,29129.3k $1.1m $1.1m 0.02% New
94 SEAMOUNT FINANCIAL GROUP INC 0.43% of their portfolio COLORADO SPRINGS, CO 28,67228.7k $1.1m $1.1m 0.43% Added +4.0k +3,981
95 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,55228.6k $1.1m $1.1m 0.00% Reduced -22.9k -22,899
96 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 27,47327.5k $997.8k $997.8k 0.00% Added +1.6k +1,618
97 Walleye Partners, LLC 1.13% of their portfolio MADISON, WI 26,99327.0k $992.8k $992.8k 1.13% Added +495 +495
98 LexAurum Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 25,69425.7k $945.0k $945.0k 0.11% Added +864 +864
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,51123.5k $864.7k $864.7k 0.00% Reduced -7.7k -7,696
100 DOVER ADVISORS, LLC 0.32% of their portfolio RICHMOND, VA 22,62922.6k $787.9k $787.9k 0.32% Added +170 +170