Aristotle Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Aristotle Capital Management’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Sell	46,566 -79,313	-63%	-$6.89M	0.01%	139
2026 Q1	$9.84M	Sell	125,879 -5,390	-4%	-$441K	0.02%	131
2025 Q4	$10.8M	Buy	131,269 +41,519	+46%	+$3.4M	0.02%	129
2025 Q3	$7.28M	Hold	89,750	–	–	0.01%	134
2025 Q2	$6.77M	Sell	89,750 -3,095	-3%	-$215K	0.01%	135
2025 Q1	$6.27M	Hold	92,845	–	–	0.01%	132
2024 Q4	$6.58M	Buy	92,845 +4,841	+6%	+$346K	0.01%	136
2024 Q3	$6.11M	Sell	88,004 -270	-0.3%	-$18K	0.01%	134
2024 Q2	$5.77M	Sell	88,274 -34,500	-28%	-$2.18M	0.01%	131
2024 Q1	$7.81M	Buy	122,774 +1,604	+1%	+$97K	0.01%	131
2023 Q4	$7.03M	Sell	121,170 -7,520	-6%	-$409K	0.01%	127
2023 Q3	$6.73M	Buy	+128,690	New	+$7M	0.01%	126

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Aristotle Capital Management's CATH Position: Q2 2026 in Review

Aristotle Capital Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 63% in Q2 2026, selling an estimated $6.89M and leaving 46,566 shares worth $4.12M. The position accounts for 0.01% of the portfolio, ranked #139.

Aristotle Capital Management first reported a position in CATH in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.8M in Q4 2025. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Aristotle Capital Management held 46,566 shares of Global X S&P 500 Catholic Values ETF worth $4.12M as of Q2 2026.
Aristotle Capital Management sold 79,313 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $6.89M.
Global X S&P 500 Catholic Values ETF made up 0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #139 holding.
Aristotle Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2023 and has held it in 12 quarters since.
Aristotle Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $10.8M in Q4 2025.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.