Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
CODGF holding history
Compagnie de Saint Gobain in every 13F filed by Pacer Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CODGF overviewAll 13F holders of CODGFFull Q2 2026 holdings
- Shares (Q2 2026)
- 376,162
- Value
- $34.0M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 376,162 | $34.0M | 0.1% | +366,514+3,798.9% | Added | Holders |
| Q1 2026 | 9,648 | $781.0K | <0.1% | +2,410+33.3% | Added | Holders |
| Q4 2025 | 7,238 | $739.7K | <0.1% | +162+2.3% | Added | Holders |
| Q3 2025 | 7,076 | $761.5K | <0.1% | +3,844+118.9% | Added | Holders |
| Q2 2025 | 3,232 | $379.3K | <0.1% | −182,144−98.3% | Reduced | Holders |
| Q1 2025 | 185,376 | $18.4M | <0.1% | −20,234−9.8% | Reduced | Holders |
| Q4 2024 | 205,610 | $18.3M | <0.1% | −87,289−29.8% | Reduced | Holders |
| Q3 2024 | 292,899 | $26.6M | 0.1% | −3,148−1.1% | Reduced | Holders |
| Q2 2024 | 296,047 | $23.0M | 0.1% | −74,080−20.0% | Reduced | Holders |
| Q1 2024 | 370,127 | $28.7M | 0.1% | +49,494+15.4% | Added | Holders |
| Q4 2023 | 320,633 | $23.6M | 0.1% | +320,633 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −281,617−100.0% | Sold out | Holders |
| Q2 2023 | 281,617 | $17.1M | 0.1% | +56,406+25.0% | Added | Holders |
| Q1 2023 | 225,211 | $12.8M | 0.1% | +81,476+56.7% | Added | Holders |
| Q4 2022 | 143,735 | $7.02M | <0.1% | +143,735 | New | Holders |