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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

MFG

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

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 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. 81 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.
81 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.