Confluence Wealth Services, Inc. / CGDVUSD
Confluence Wealth Services, Inc.’s Capital Group Dividend Value Position
Does Confluence Wealth Services, Inc. own Capital Group Dividend Value (CGDVUSD)? Yes — 6.04M shares worth $257M (+9.97% of its 13F portfolio) as of Q1 2026, up from 5.79M shares the prior filed quarter.
Position Value
$257M
Q1 2026
Shares
6.04M
% of Portfolio
+9.97%
Quarters Held
16
currently held
Position History CGDVUSD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.04M | $257M | +9.97% |
| Q4 2025 | 5.79M | $253M | +10.47% |
| Q3 2025 | 5.43M | $228M | +11.24% |
| Q2 2025 | 5.27M | $208M | +11.36% |
| Q1 2025 | 5.09M | $172M | +10.86% |
| Q4 2024 | 4.71M | $172M | +11.21% |
| Q3 2024 | 4.32M | $157M | +11.51% |
| Q2 2024 | 4.06M | $134M | +10.68% |
| Q1 2024 | 3.87M | $126M | +11.11% |
| Q4 2023 | 3.46M | $103M | +11.32% |
| Q3 2023 | 2.02M | $53M | +10.53% |
| Q2 2023 | 1.53M | $41M | +8.79% |
| Q1 2023 | 1.44M | $36M | +8.40% |
| Q4 2022 | 1.30M | $31M | +7.98% |
| Q3 2022 | 383.7K | $8M | +3.31% |
| Q2 2022 | 56.1K | $1M | +0.59% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Confluence Wealth Services, Inc.’s full portfolio or all institutional holders of CGDVUSD.