Equitable Holdings’s Capital Group International Core Equity ETF CGIC Stock Holding History

Equitable Holdings’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.53M	Buy	261,798 +65,799	+34%	+$2.35M	0.06%	297
2026 Q1	$6.37M	Buy	195,999 +144,160	+278%	+$4.93M	0.04%	370
2025 Q4	$1.68M	Buy	51,839 +16,044	+45%	+$506K	0.01%	694
2025 Q3	$1.1M	Buy	35,795 +16,617	+87%	+$496K	0.01%	811
2025 Q2	$558K	Buy	+19,178	New	+$524K	﹤0.01%	970

Other funds holding CGIC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CGPCS

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Equitable Holdings's CGIC Position: Q2 2026 in Review

Equitable Holdings increased its Capital Group International Core Equity ETF (CGIC) stake by 34% in Q2 2026, buying an estimated $2.35M and bringing the position to 261,798 shares worth $9.53M. The position accounts for 0.06% of the portfolio, ranked #297.

Equitable Holdings first reported a position in CGIC in Q2 2025 and has held it in 5 quarters since. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Equitable Holdings held 261,798 shares of Capital Group International Core Equity ETF worth $9.53M as of Q2 2026.
Equitable Holdings bought 65,799 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $2.35M.
Capital Group International Core Equity ETF made up 0.06% of Equitable Holdings's portfolio in Q2 2026, its #297 holding.
Equitable Holdings first reported a position in Capital Group International Core Equity ETF in Q2 2025 and has held it in 5 quarters since.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.