Jacobi Capital Management’s Capital Group International Equity ETF CGIE Stock Holding History

Jacobi Capital Management’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	$603K	Hold	16,394	–	–	0.03%	408
2026 Q1	$554K	Hold	16,394	–	–	0.03%	396
2025 Q4	$571K	Buy	16,394 +63	+0.4%	+$2.16K	0.03%	380
2025 Q3	$551K	Buy	16,331 +134	+0.8%	+$4.42K	0.03%	374
2025 Q2	$533K	Hold	16,197	–	–	0.04%	366
2025 Q1	$475K	Buy	+16,197	New	+$472K	0.04%	369

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

Jacobi Capital Management's CGIE Position: Q2 2026 in Review

Jacobi Capital Management held its Capital Group International Equity ETF (CGIE) position steady in Q2 2026 at 16,394 shares worth $603K. The position accounts for 0.03% of the portfolio, ranked #408.

Jacobi Capital Management first reported a position in CGIE in Q1 2025 and has held it in 6 quarters since. 178 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Jacobi Capital Management held 16,394 shares of Capital Group International Equity ETF worth $603K as of Q2 2026.
Jacobi Capital Management left its Capital Group International Equity ETF share count unchanged in Q2 2026.
Capital Group International Equity ETF made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #408 holding.
Jacobi Capital Management first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 6 quarters since.
178 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.