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

Equitable Holdings’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	$1.42M	Buy	38,616 +22,297	+137%	+$802K	0.01%	877
2026 Q1	$567K	Buy	16,319 +2,385	+17%	+$84.7K	﹤0.01%	1202
2025 Q4	$485K	Buy	13,934 +1,342	+11%	+$46K	﹤0.01%	1122
2025 Q3	$425K	Buy	12,592 +4,225	+50%	+$139K	﹤0.01%	1134
2025 Q2	$275K	Buy	+8,367	New	+$260K	﹤0.01%	1224

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Equitable Holdings's CGIE Position: Q2 2026 in Review

Equitable Holdings increased its Capital Group International Equity ETF (CGIE) stake by 137% in Q2 2026, buying an estimated $802K and bringing the position to 38,616 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #877.

Equitable Holdings first reported a position in CGIE in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Equitable Holdings held 38,616 shares of Capital Group International Equity ETF worth $1.42M as of Q2 2026.
Equitable Holdings bought 22,297 Capital Group International Equity ETF shares in Q2 2026, an estimated $802K.
Capital Group International Equity ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #877 holding.
Equitable Holdings first reported a position in Capital Group International Equity ETF in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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