Harbour Investments’s Capital Group International Equity ETF CGIE Stock Holding History

Harbour Investments’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	$3.6M	Sell	97,862 -10,735	-10%	-$386K	0.05%	345
2026 Q1	$3.67M	Buy	108,597 +64,311	+145%	+$2.28M	0.06%	312
2025 Q4	$1.54M	Buy	44,286 +1,280	+3%	+$43.9K	0.03%	465
2025 Q3	$1.45M	Buy	43,006 +30,564	+246%	+$1.01M	0.03%	449
2025 Q2	$410K	Buy	12,442 +649	+6%	+$20.2K	0.01%	850
2025 Q1	$346K	Sell	11,793 -11,413	-49%	-$332K	0.01%	865
2024 Q4	$638K	Buy	23,206 +2,507	+12%	+$72.3K	0.02%	628
2024 Q3	$628K	Sell	20,699 -112	-0.5%	-$3.29K	0.02%	584
2024 Q2	$596K	Sell	20,811 -253	-1%	-$7.3K	0.02%	559
2024 Q1	$611K	Buy	21,064 +414	+2%	+$11.6K	0.02%	522
2023 Q4	$571K	Buy	+20,650	New	+$532K	0.02%	497

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

Harbour Investments's CGIE Position: Q2 2026 in Review

Harbour Investments reduced its Capital Group International Equity ETF (CGIE) stake by 9.9% in Q2 2026, selling an estimated $386K and leaving 97,862 shares worth $3.6M. The position accounts for 0.05% of the portfolio, ranked #345.

Harbour Investments first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.67M in Q1 2026. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Harbour Investments held 97,862 shares of Capital Group International Equity ETF worth $3.6M as of Q2 2026.
Harbour Investments sold 10,735 Capital Group International Equity ETF shares in Q2 2026, an estimated $386K.
Capital Group International Equity ETF made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #345 holding.
Harbour Investments first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Harbour Investments's Capital Group International Equity ETF position peaked at $3.67M in Q1 2026.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.