Vault-13

CAPITAL GROUP INTERNATIONAL CGIC

SHS · ETP · CUSIP 14021T102

221 institutional holders +34 vs Q1 2026
48,144,36548.1m shares reported held*
$1.8bnreported value*
45 new 131 added 24 reduced 12 sold out net bought ≈ $452.7m (+12.4m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.57.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q2 24: 3Q3 24: 14Q4 24: 29Q1 25: 49Q2 25: 76Q3 25: 100Q4 25: 143Q1 26: 187Q2 26: 221221Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20243
Q3 202414
Q4 202429
Q1 202549
Q2 202576
Q3 2025100
Q4 2025143
Q1 2026187
Q2 2026221

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 13 bought or addedQ3 24: 1 cut or sold outQ4 24: 24 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 9 cut or sold outQ2 25: 66 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 92 bought or addedQ3 25: 10 cut or sold outQ4 25: 118 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 151 bought or addedQ1 26: 23 cut or sold outQ2 26: 176 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024131
Q4 2024246
Q1 2025419
Q2 2025669
Q3 20259210
Q4 202511813
Q1 202615123
Q2 202617636

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +2,553,197+2.6m
WELLS FARGO & COMPANY/MN Added +1,734,428+1.7m
Cambridge Investment Research Advisors, Inc. Added +996,548+996.5k
LPL Financial LLC Added +727,112+727.1k
Capital Group Private Client Services, Inc. Added +692,461+692.5k
OSAIC HOLDINGS, INC. Added +591,028+591.0k
Cetera Investment Advisers Added +466,897+466.9k
JONES FINANCIAL COMPANIES LLLP Added +382,588+382.6k
MML INVESTORS SERVICES, LLC Added +375,039+375.0k
SK Wealth Management, LLC Added +365,746+365.7k

Biggest sellers

BIP Wealth, LLC Reduced -287,754-287.8k
ROYAL BANK OF CANADA Reduced -185,845-185.8k
Private Advisor Group, LLC Reduced -145,585-145.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -123,658-123.7k
CITADEL ADVISORS LLC Sold out -75,563-75.6k
First Heartland Consultants, Inc. Reduced -67,457-67.5k
TritonPoint Partners, LLC Sold out -53,885-53.9k
JANE STREET GROUP, LLC Reduced -47,649-47.6k
FLOW TRADERS U.S. LLC Reduced -44,630-44.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,119-38.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,720,1625.7m $208.2m $208.2m 0.05% Added +727.1k +727,112
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 3,745,6633.7m $136.3m $136.3m 0.03% Added +2.6m +2,553,197
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 3,597,1163.6m $130.9m $130.9m 0.04% Added +325.9k +325,910
4 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 3,254,3263.3m $118.4m $118.4m 0.14% Added +591.0k +591,028
5 Capital Group Private Client Services, Inc. 1.48% of their portfolio Los Angeles, CA 2,889,7022.9m $105.2m $105.2m 1.48% Added +692.5k +692,461
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,732,0952.7m $99.4m $99.4m 0.02% Added +1.7m +1,734,428
7 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,601,9441.6m $58.3m $58.3m 0.07% Added +996.5k +996,548
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,547,7281.5m $56.3m $56.3m 0.01% Reduced -185.8k -185,845
9 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,494,6331.5m $54.4m $54.4m 0.07% Added +187.5k +187,517
10 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 1,294,3501.3m $47.1m $47.1m 0.04% Added +466.9k +466,897
11 Merit Financial Group, LLC 0.26% of their portfolio ALPHARETTA, GA 1,165,4121.2m $42.4m $42.4m 0.26% Added +33.9k +33,873
12 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 1,113,3131.1m $40.2m $40.2m 0.02% Added +382.6k +382,588
13 Amplius Wealth Advisors, LLC 2.65% of their portfolio BLUE BELL, PA 994,569994.6k $36.2m $36.2m 2.65% Added +2.2k +2,188
14 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 940,604940.6k $34.2m $34.2m 0.07% Added +375.0k +375,039
15 SK Wealth Management, LLC 7.33% of their portfolio PROVIDENCE, RI 886,486886.5k $32.6m $32.6m 7.33% Added +365.7k +365,746
16 Johnson Bixby & Associates, LLC 3.50% of their portfolio VANCOUVER, WA 861,481861.5k $31.3m $31.3m 3.50% Added +35.7k +35,660
17 D.A. DAVIDSON & CO. 0.13% of their portfolio GREAT FALLS, MT 663,109663.1k $24.1m $24.1m 0.13% Added +107.9k +107,935
18 Gerber Kawasaki Wealth & Investment Management 0.62% of their portfolio SANTA MONICA, CA 635,086635.1k $23.1m $23.1m 0.62% Added +164.0k +163,962
19 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 576,001576.0k $21.0m $21.0m 0.06% Added +48.6k +48,584
20 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 548,717548.7k $20.0m $20.0m 0.02% Added +51.9k +51,948
21 Sound View Wealth Advisors Group, LLC 0.96% of their portfolio SAVANNAH, GA 426,147426.1k $15.5m $15.5m 0.96% Added +95.6k +95,585
22 Souders Financial Advisors 1.40% of their portfolio CINCINNATI, OH 383,755383.8k $14.0m $14.0m 1.40% Added +23.0k +23,008
23 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 344,916344.9k $12.6m $12.6m 0.06% Reduced -145.6k -145,585
24 First Heartland Consultants, Inc. 0.79% of their portfolio LAKE ST. LOUIS, MO 333,462333.5k $12.1m $12.1m 0.79% Reduced -67.5k -67,457
25 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 308,806308.8k $11.3m $11.3m 0.05% Added +145.2k +145,218
26 Hamilton Wealth, LLC 2.03% of their portfolio LOS ANGELES, CA 304,485304.5k $11.1m $11.1m 2.03% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 279,816279.8k $10.2m $10.2m 0.01% Reduced -123.7k -123,658
28 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 261,798261.8k $9.5m $9.5m 0.06% Added +65.8k +65,799
29 BENJAMIN EDWARDS INC 0.08% of their portfolio Clayton, MO 249,748249.7k $9.1m $9.1m 0.08% Added +189.9k +189,924
30 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 248,543248.5k $9.0m $9.0m 0.05% Added +2.6k +2,564
31 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 245,150245.2k $8.9m $8.9m 0.07% Added +10.5k +10,529
32 INDEPENDENT FINANCIAL GROUP, LLC 0.15% of their portfolio SAN DIEGO, CA 220,470220.5k $8.0m $8.0m 0.15% Added +11.4k +11,352
33 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 218,396218.4k $7.9m $7.9m 0.01% Added +126.2k +126,231
34 Mutual Advisors, LLC 0.15% of their portfolio OMAHA, NE 217,272217.3k $7.9m $7.9m 0.15% Added +47.7k +47,691
35 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 216,717216.7k $7.9m $7.9m 0.02% New
36 Confluence Wealth Services, Inc. 0.22% of their portfolio MCMURRAY, PA 211,251211.3k $7.7m $7.7m 0.22% Added +11.5k +11,520
37 Compton Financial Group, LLC 1.41% of their portfolio TOWSON, MD 201,015201.0k $7.3m $7.3m 1.41% Added +186.6k +186,591
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 200,396200.4k $7.3m $7.3m 0.00% Added +126.3k +126,255
39 J. Derek Lewis & Associates Inc. 1.31% of their portfolio NEWPORT BEACH, CA 191,062191.1k $7.0m $7.0m 1.31% Added +49.0k +49,006
40 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 178,294178.3k $6.5m $6.5m 0.03% Added +17.4k +17,352
41 Acorn Wealth Advisors, LLC 1.55% of their portfolio Grand Blanc, MI 174,302174.3k $6.3m $6.3m 1.55% Added +18.1k +18,095
42 Equity Wealth Partners, LLC 2.25% of their portfolio Independence, MO 172,361172.4k $6.3m $6.3m 2.25% New
43 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 171,369171.4k $6.2m $6.2m 0.16% Added +132.1k +132,081
44 SARD WEALTH MANAGEMENT GROUP, LLC 2.91% of their portfolio ATLANTA, GA 167,122167.1k $6.1m $6.1m 2.91% Added +8.0k +7,982
45 Royal Harbor Partners, LLC 1.82% of their portfolio HOUSTON, TX 161,639161.6k $5.9m $5.9m 1.82% Added +465 +465
46 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 150,369150.4k $5.5m $5.5m 0.01% Added +19.7k +19,712
47 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 149,532149.5k $5.4m $5.4m 0.03% Added +105.5k +105,513
48 KPP Advisory Services LLC 0.69% of their portfolio Louisville, KY 149,384149.4k $5.4m $5.4m 0.69% Added +32.6k +32,629
49 VICUS CAPITAL 0.35% of their portfolio STATE COLLEGE, PA 149,373149.4k $5.4m $5.4m 0.35% Reduced -16.9k -16,863
50 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 146,055146.1k $5.4m $5.4m 0.06% Added +12.1k +12,058
51 BNB Wealth Management, LLC 2.86% of their portfolio SILVER SPRING, MD 143,932143.9k $5.2m $5.2m 2.86% Added +2.2k +2,163
52 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 139,523139.5k $5.1m $5.1m 0.01% Added +63.5k +63,513
53 GREAT VALLEY ADVISOR GROUP, INC. 0.08% of their portfolio WILMINGTON, DE 138,730138.7k $5.0m $5.0m 0.08% Added +15.1k +15,099
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 138,344138.3k $5.0m $5.0m 0.02% Added +55.3k +55,337
55 Swisher Financial Concepts, Inc. 3.13% of their portfolio WESTERVILLE, OH 136,445136.4k $5.0m $5.0m 3.13% Added +847 +847
56 Lineweaver Wealth Advisors, LLC 0.56% of their portfolio VALLEY VIEW, OH 129,851129.9k $4.7m $4.7m 0.56% Added +24.0k +23,979
57 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 128,974129.0k $4.7m $4.7m 0.04% Added +78.7k +78,714
58 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 125,356125.4k $4.6m $4.6m 0.03% Added +8.9k +8,926
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 99,56499.6k $3.6m $3.6m 0.00% Reduced -38.1k -38,119
60 Capital Investment Advisors, LLC 0.05% of their portfolio ATLANTA, GA 97,22097.2k $3.5m $3.5m 0.05% Added +16.9k +16,857
61 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 95,11995.1k $3.5m $3.5m 0.02% Added +83.7k +83,653
62 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 94,74494.7k $3.4m $3.4m 0.07% Added +60.5k +60,456
63 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 93,42093.4k $3.4m $3.4m 0.03% Added +85.2k +85,229
64 Prosperity Financial Group, Inc. 1.04% of their portfolio San Ramon, CA 92,56192.6k $3.4m $3.4m 1.04% Added +3.8k +3,761
65 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 87,91287.9k $3.2m $3.2m 0.04% Added +16.7k +16,666
66 Betterment LLC 0.01% of their portfolio NEW YORK, NY 87,85787.9k $3.2m $3.2m 0.01% Added +38.1k +38,100
67 Turning Point Benefit Group, Inc. 1.19% of their portfolio FREDERICK, MD 77,27577.3k $2.8m $2.8m 1.19% New
68 NWF Advisory Services Inc. 0.25% of their portfolio Los Angeles, CA 74,06674.1k $2.7m $2.7m 0.25% Added +26.3k +26,347
69 Strategic Blueprint, LLC 0.12% of their portfolio ATLANTA, GA 67,83767.8k $2.5m $2.5m 0.12% Reduced -1.2k -1,170
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 67,50767.5k $2.5m $2.5m 0.00% Added +9.2k +9,226
71 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 65,84165.8k $2.4m $2.4m 0.02% Added +64.5k +64,475
72 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 65,69665.7k $2.4m $2.4m 0.05% Added +17.3k +17,345
73 Bellars Harris Wealth Management, LLC 0.49% of their portfolio VIRGINIA BEACH, VA 65,63965.6k $2.4m $2.4m 0.49% First filing
74 PCG Wealth Advisors, LLC 0.50% of their portfolio OVERLAND PARK, KS 61,88461.9k $2.3m $2.3m 0.50% Added +8.4k +8,367
75 PFG Advisors 0.11% of their portfolio Phoenix, AZ 61,34161.3k $2.2m $2.2m 0.11% Added +49.9k +49,949
76 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 61,19161.2k $2.2m $2.2m 0.11% Added +10.6k +10,582
77 Rothschild Wealth LLC 0.17% of their portfolio OAK BROOK, IL 60,12260.1k $2.2m $2.2m 0.17% Reduced -13.3k -13,288
78 SteelPeak Wealth, LLC 0.05% of their portfolio WOODLAND HILLS, CA 56,15056.1k $2.1m $2.1m 0.05% New
79 Aprio Wealth Management, LLC 0.10% of their portfolio ATLANTA, GA 55,59155.6k $2.0m $2.0m 0.10% Reduced -14.5k -14,525
80 KINTRA WEALTH, LLC 0.11% of their portfolio WILLIAMSPORT, PA 55,23255.2k $2.0m $2.0m 0.11% Added +8.0k +8,042
81 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 51,66551.7k $1.9m $1.9m 0.03% Added +28.5k +28,544
82 Main Line Retirement Advisors, LLC 0.85% of their portfolio WHITEFISH, MT 51,22751.2k $1.9m $1.9m 0.85% Added +5.6k +5,639
83 CMC Financial Group 3.52% of their portfolio ATLANTA, GA 49,88149.9k $1.8m $1.8m 3.52% Reduced -2.9k -2,949
84 SITTNER & NELSON, LLC 0.57% of their portfolio EUGENE, OR 49,47849.5k $1.8m $1.8m 0.57% Added +7.6k +7,609
85 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 48,21248.2k $1.8m $1.8m 0.06% Added +17.2k +17,182
86 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 46,62546.6k $1.6m $1.6m 0.03% Added +5.6k +5,633
87 Keystone Wealth Services, LLC 0.31% of their portfolio PALM DESERT, CA 45,70645.7k $1.7m $1.7m 0.31% Added +551 +551
88 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.51% of their portfolio CLARKSDALE, MS 44,47144.5k $1.6m $1.6m 0.51% Added +10.1k +10,066
89 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 44,34444.3k $1.6m $1.6m 0.00% Added +22.9k +22,875
90 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 42,97643.0k $1.6m $1.6m 0.06% Reduced -44.6k -44,630
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,68842.7k $1.6m $1.6m 0.00% Reduced -47.6k -47,649
92 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 41,24241.2k $1.5m $1.5m 0.02% New
93 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 41,20241.2k $1.5m $1.5m 0.02% New
94 Capital International Investors 0.00% of their portfolio Los Angeles, CA 40,98541.0k $1.5m $1.5m 0.00% Added +857 +857
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 40,62740.6k $1.5m $1.5m 0.00% Added +17.8k +17,799
96 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 40,59940.6k $1.5m $1.5m 0.01% Added +38.7k +38,738
97 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 40,26640.3k $1.5m $1.5m 0.02% Added +34.0k +34,039
98 NerdWallet Wealth Partners, LLC 0.47% of their portfolio NEW YORK, NY 37,13037.1k $1.4m $1.4m 0.47% Added +5.3k +5,324
99 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 36,91936.9k $1.3m $1.3m 0.01% Added +20.5k +20,526
100 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 36,82836.8k $1.3m $1.3m 0.02% Added +5.8k +5,796