Bank of New York Mellon’s Capital Group International Equity ETF CGIE Stock Holding History

Bank of New York Mellon’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$248M	Buy	6,750,327 +2,443,985	+57%	+$87.9M	0.04%	363
2026 Q1	$146M	Buy	4,306,342 +2,275,135	+112%	+$80.8M	0.03%	494
2025 Q4	$70.7M	Buy	+2,031,207	New	+$69.7M	0.01%	812

Other funds holding CGIE

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon's CGIE Position: Q2 2026 in Review

Bank of New York Mellon increased its Capital Group International Equity ETF (CGIE) stake by 57% in Q2 2026, buying an estimated $87.9M and bringing the position to 6,750,327 shares worth $248M. The position accounts for 0.04% of the portfolio, ranked #363.

Bank of New York Mellon first reported a position in CGIE in Q4 2025 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Bank of New York Mellon held 6,750,327 shares of Capital Group International Equity ETF worth $248M as of Q2 2026.
Bank of New York Mellon bought 2,443,985 Capital Group International Equity ETF shares in Q2 2026, an estimated $87.9M.
Capital Group International Equity ETF made up 0.04% of Bank of New York Mellon's portfolio in Q2 2026, its #363 holding.
Bank of New York Mellon first reported a position in Capital Group International Equity ETF in Q4 2025 and has held it in 3 quarters since.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.