Kayne Anderson Rudnick Investment Management’s Capital Group International Equity ETF CGIE Stock Holding History

Kayne Anderson Rudnick Investment 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 Q1	$17.4M	Buy	516,496 +138,069	+36%	+$4.9M	0.05%	194
2025 Q4	$13.2M	Buy	378,427 +161,461	+74%	+$5.54M	0.04%	218
2025 Q3	$7.31M	Buy	216,966 +90,656	+72%	+$2.99M	0.02%	244
2025 Q2	$4.15M	Buy	126,310 +121,920	+2,777%	+$3.79M	0.01%	275
2025 Q1	$128K	Buy	+4,390	New	+$128K	﹤0.01%	518

Other funds holding CGIE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CGIE Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management increased its Capital Group International Equity ETF (CGIE) stake by 36% in Q1 2026, buying an estimated $4.9M and bringing the position to 516,496 shares worth $17.4M. The position accounts for 0.05% of the portfolio, ranked #194.

Kayne Anderson Rudnick Investment Management first reported a position in CGIE in Q1 2025 and has held it in 5 quarters since. 162 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 516,496 shares of Capital Group International Equity ETF worth $17.4M as of Q1 2026.
Kayne Anderson Rudnick Investment Management bought 138,069 Capital Group International Equity ETF shares in Q1 2026, an estimated $4.9M.
Capital Group International Equity ETF made up 0.05% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #194 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Capital Group International Equity ETF in Q1 2025 and has held it in 5 quarters since.
162 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.