Hirtle Callaghan & Co’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Hirtle Callaghan & 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	$2.68M	Hold	30,257	–	–	0.09%	43
2026 Q1	$2.36M	Sell	30,257 -10,000	-25%	-$818K	0.08%	50
2025 Q4	$3.31M	Hold	40,257	–	–	0.11%	39
2025 Q3	$3.26M	Sell	40,257 -28,434	-41%	-$2.22M	0.11%	37
2025 Q2	$5.18M	Sell	68,691 -11,684	-15%	-$813K	0.2%	37
2025 Q1	$5.43M	Hold	80,375	–	–	0.21%	35
2024 Q4	$5.69M	Buy	80,375 +281	+0.4%	+$20.1K	0.24%	37
2024 Q3	$5.56M	Sell	80,094 -12,289	-13%	-$818K	0.22%	36
2024 Q2	$6.04M	Sell	92,383 -9,650	-9%	-$610K	0.26%	31
2024 Q1	$6.49M	Sell	102,033 -180,334	-64%	-$10.9M	0.28%	32
2023 Q4	$16.4M	Sell	282,367 -32,281	-10%	-$1.76M	0.75%	20
2023 Q3	$16.5M	Buy	314,648 +37,754	+14%	+$2.05M	0.82%	21
2023 Q2	$15.1M	Sell	276,894 -1,865	-0.7%	-$96K	0.72%	21
2023 Q1	$14M	Buy	278,759 +12,331	+5%	+$601K	0.7%	23
2022 Q4	$12.4M	Buy	266,428 +9,853	+4%	+$463K	0.76%	20
2022 Q3	$11.2M	Buy	256,575 +29,126	+13%	+$1.41M	0.8%	21
2022 Q2	$10.4M	Buy	+227,449	New	+$11.4M	0.62%	21

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 $72.2B AUM 27.85% 1-Year Est. Return

Hirtle Callaghan & Co's CATH Position: Q2 2026 in Review

Hirtle Callaghan & Co held its Global X S&P 500 Catholic Values ETF (CATH) position steady in Q2 2026 at 30,257 shares worth $2.68M. The position accounts for 0.09% of the portfolio, ranked #43.

Hirtle Callaghan & Co first reported a position in CATH in Q2 2022 and has held it in 17 quarters since. The position peaked at $16.5M in Q3 2023. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Hirtle Callaghan & Co held 30,257 shares of Global X S&P 500 Catholic Values ETF worth $2.68M as of Q2 2026.
Hirtle Callaghan & Co left its Global X S&P 500 Catholic Values ETF share count unchanged in Q2 2026.
Global X S&P 500 Catholic Values ETF made up 0.09% of Hirtle Callaghan & Co's portfolio in Q2 2026, its #43 holding.
Hirtle Callaghan & Co first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and has held it in 17 quarters since.
Hirtle Callaghan & Co's Global X S&P 500 Catholic Values ETF position peaked at $16.5M in Q3 2023.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.