CL
CGIE icon

CLG LLC’s Capital Group International Equity ETF CGIE Stock Holding History

CLG LLC’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 		$1.85M Buy
50,271
+25,441
+102% +$915K 0.41% 50
2026
Q1 		$840K Buy
24,830
+6,162
+33% +$219K 0.21% 55
2025
Q4 		$650K Buy
18,668
+3,442
+23% +$118K 0.16% 71
2025
Q3 		$513K Buy
15,226
+2,540
+20% +$83.8K 0.14% 84
2025
Q2 		$418K Buy
12,686
+5,070
+67% +$158K 0.13% 88
2025
Q1 		$223K Sell
7,616
-672
-8% -$19.6K 0.08% 111
2024
Q4 		$228K Buy
+8,288
New +$239K 0.08% 112

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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

CLG LLC's CGIE Position: Q2 2026 in Review

CLG LLC increased its Capital Group International Equity ETF (CGIE) stake by 102% in Q2 2026, buying an estimated $915K and bringing the position to 50,271 shares worth $1.85M. The position accounts for 0.41% of the portfolio, ranked #50.

CLG LLC first reported a position in CGIE in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • CLG LLC held 50,271 shares of Capital Group International Equity ETF worth $1.85M as of Q2 2026.
  • CLG LLC bought 25,441 Capital Group International Equity ETF shares in Q2 2026, an estimated $915K.
  • Capital Group International Equity ETF made up 0.41% of CLG LLC's portfolio in Q2 2026, its #50 holding.
  • CLG LLC first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.