Per Stirling Capital Management, LLC. CGGR — CAPITAL GROUP GROWTH ETF

Ownership history in Per Stirling Capital Management, LLC.  ·  10 quarters on record

AI Ownership Summary

Per Stirling Capital Management, LLC. reported CAPITAL GROUP GROWTH ETF (CGGR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.87% in 2025 Q3. The latest visible filing shows CGGR at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGGR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Per Stirling Capital Management, LLC.'s position in CAPITAL GROUP GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGGR was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.87% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGGR stock page Per Stirling Capital Management, LLC. fund profile Per Stirling Capital Management, LLC. full holdings
How Per Stirling Capital Management, LLC. held CGGR — position size vs. price
% of Fund (quarterly)    CGGR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 315,740 -223,933 -41.5% 1.40% $12.7M 2026-05-12 $45.95
2025 Q4 REDUCED — — — 539,673 -5,910 -1.1% 2.69% $24.0M 2026-02-17 $42.64
2025 Q3 ADDED — — — 545,583 +106,262 +24.2% 2.87% $24.0M 2025-11-12 $44.13
2025 Q2 ADDED — — — 439,321 +182,058 +70.8% 2.33% $17.9M 2025-08-13 $42.35
2025 Q1 REDUCED — — — 257,263 -2,315 -0.9% 1.27% $8.8M 2025-05-14 $38.00
2024 Q4 ADDED — — — 259,578 +1,020 +0.4% 1.37% $9.6M 2025-02-13 $39.73
2024 Q3 ADDED — — — 258,558 +160,260 +163.0% 1.25% $9.0M 2024-11-13 $37.32
2024 Q2 REDUCED — — — 98,298 -2,114 -2.1% 0.52% $3.2M 2024-08-14 $32.54
2024 Q1 ADDED — — — 100,412 +32,106 +47.0% 0.54% $3.2M 2024-05-14 $31.45
2023 Q4 INITIATED — — — 68,306 — — 0.35% $1.9M 2024-02-13 $29.56

🏢 Other funds also holding CGGR

As of 2026 Q1 — sorted by position size

Forge Financial Services LLC 21.96% Capital Group Private Client Services, Inc. 3Y 18.4% Wealth Science Advisors LLC 16.7% New England Capital Financial Advisors LLC 3Y 15.33% Michael Brady & Co., LLC 14.91% BARNES PETTEY FINANCIAL ADVISORS, LLC 3Y 14.45% Challenger Wealth Management 14.26% Summit Investment Advisory Services, LLC 3Y 13.89% Ergawealth Advisors, Inc. 13.62% ADAMSBROWN WEALTH CONSULTANTS LLC 3Y 11.45%

FAQ About Per Stirling Capital Management, LLC. and CGGR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Per Stirling Capital Management, LLC. reported owning CGGR?

Per Stirling Capital Management, LLC. reported CGGR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CGGR position in Per Stirling Capital Management, LLC.'s portfolio?

The largest reported portfolio weight for CGGR was 2.87% in 2025 Q3.

What is the latest reported CGGR position on this page?

The most recent filing on this page is 2026 Q1, when Per Stirling Capital Management, LLC. reported 315,740 shares, equal to 1.40% of portfolio, with an estimated market value of $12.7M.

What does the chart on this CGGR ownership page compare?

The chart compares Per Stirling Capital Management, LLC.'s quarterly CGGR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Per Stirling Capital Management, LLC. time their CGGR position?

Based on 13F filing dates vs. subsequent CGGR price moves, Per Stirling Capital Management, LLC. correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on CGGR relative to SPY over the holding period was +0.6%.

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