Brown Brothers Harriman & Co’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Brown Brothers Harriman & Co’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	$9.81M	Buy	110,886 +24,439	+28%	+$2.12M	0.04%	159
2026 Q1	$6.76M	Buy	86,447 +32,179	+59%	+$2.63M	0.04%	167
2025 Q4	$4.46M	Buy	54,268 +2,969	+6%	+$243K	0.02%	184
2025 Q3	$4.16M	Buy	51,299 +5,991	+13%	+$468K	0.03%	181
2025 Q2	$3.42M	Buy	45,308 +11,472	+34%	+$798K	0.02%	193
2025 Q1	$2.29M	Buy	33,836 +24,873	+278%	+$1.77M	0.02%	213
2024 Q4	$635K	Buy	8,963 +5,853	+188%	+$418K	﹤0.01%	366
2024 Q3	$216K	Buy	+3,110	New	+$207K	﹤0.01%	569

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

Brown Brothers Harriman & Co's CATH Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 28% in Q2 2026, buying an estimated $2.12M and bringing the position to 110,886 shares worth $9.81M. The position accounts for 0.04% of the portfolio, ranked #159.

Brown Brothers Harriman & Co first reported a position in CATH in Q3 2024 and has held it in 8 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Brown Brothers Harriman & Co held 110,886 shares of Global X S&P 500 Catholic Values ETF worth $9.81M as of Q2 2026.
Brown Brothers Harriman & Co bought 24,439 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $2.12M.
Global X S&P 500 Catholic Values ETF made up 0.04% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #159 holding.
Brown Brothers Harriman & Co first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2024 and has held it in 8 quarters since.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.