Mendota Financial Group’s Capital Group International Equity ETF CGIE Stock Holding History

Mendota Financial Group’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	$6.68M	Sell	181,524 -4,361	-2%	-$157K	4.14%	12
2026 Q1	$6.29M	Sell	185,885 -5,860	-3%	-$208K	4.66%	10
2025 Q4	$6.68M	Buy	191,745 +2,719	+1%	+$93.3K	4.86%	9
2025 Q3	$6.37M	Buy	189,026 +3,128	+2%	+$103K	4.76%	10
2025 Q2	$6.12M	Buy	185,898 +2,338	+1%	+$72.7K	5.79%	9
2025 Q1	$5.38M	Sell	183,560 -53,157	-22%	-$1.55M	5.84%	7
2024 Q4	$6.51M	Sell	236,717 -40,374	-15%	-$1.16M	4.22%	9
2024 Q3	$8.41M	Buy	277,091 +68,623	+33%	+$2.01M	4.02%	9
2024 Q2	$5.97M	Buy	208,468 +130,098	+166%	+$3.76M	3.2%	12
2024 Q1	$2.27M	Buy	+78,370	New	+$2.2M	1.33%	15

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

Mendota Financial Group's CGIE Position: Q2 2026 in Review

Mendota Financial Group reduced its Capital Group International Equity ETF (CGIE) stake by 2.3% in Q2 2026, selling an estimated $157K and leaving 181,524 shares worth $6.68M. The position accounts for 4.14% of the portfolio, ranked #12.

Mendota Financial Group first reported a position in CGIE in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.41M in Q3 2024. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Mendota Financial Group held 181,524 shares of Capital Group International Equity ETF worth $6.68M as of Q2 2026.
Mendota Financial Group sold 4,361 Capital Group International Equity ETF shares in Q2 2026, an estimated $157K.
Capital Group International Equity ETF made up 4.14% of Mendota Financial Group's portfolio in Q2 2026, its #12 holding.
Mendota Financial Group first reported a position in Capital Group International Equity ETF in Q1 2024 and has held it in 10 quarters since.
Mendota Financial Group's Capital Group International Equity ETF position peaked at $8.41M in Q3 2024.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Mendota Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.