Northwest Bancshares’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Northwest Bancshares’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	$3.11M	Sell	35,132 -2,842	-7%	-$247K	0.56%	51
2026 Q1	$2.97M	Hold	37,974	–	–	0.59%	46
2025 Q4	$3.12M	Hold	37,974	–	–	0.6%	48
2025 Q3	$3.08M	Hold	37,974	–	–	0.51%	48
2025 Q2	$2.87M	Sell	37,974 -2,113	-5%	-$147K	0.5%	50
2025 Q1	$2.71M	Hold	40,087	–	–	0.5%	48
2024 Q4	$2.84M	Sell	40,087 -3,390	-8%	-$242K	0.53%	48
2024 Q3	$3.02M	Hold	43,477	–	–	0.51%	48
2024 Q2	$2.84M	Sell	43,477 -3,913	-8%	-$247K	0.48%	46
2024 Q1	$3.02M	Buy	47,390 +3,264	+7%	+$197K	0.48%	48
2023 Q4	$2.56M	Hold	44,126	–	–	0.47%	47
2023 Q3	$2.31M	Hold	44,126	–	–	0.44%	53
2023 Q2	$2.4M	Hold	44,126	–	–	0.43%	51
2023 Q1	$2.22M	Sell	44,126 -507	-1%	-$24.7K	0.43%	56
2022 Q4	$2.08M	Sell	44,633 -17,395	-28%	-$817K	0.42%	58
2022 Q3	$2.71M	Hold	62,028	–	–	0.63%	50
2022 Q2	$2.85M	Buy	62,028 +2,500	+4%	+$126K	0.64%	49
2022 Q1	$3.32M	Hold	59,528	–	–	0.64%	52
2021 Q4	$3.51M	Hold	59,528	–	–	0.69%	50
2021 Q3	$3.21M	Sell	59,528 -784	-1%	-$43.1K	0.73%	48
2021 Q2	$3.22M	Hold	60,312	–	–	0.73%	48
2021 Q1	$2.99M	Hold	60,312	–	–	0.71%	48
2020 Q4	$2.79M	Hold	60,312	–	–	0.71%	49
2020 Q3	$2.51M	Buy	60,312 +3,000	+5%	+$123K	0.65%	60
2020 Q2	$2.19M	Hold	57,312	–	–	0.6%	62
2020 Q1	$1.83M	Buy	57,312 +1,000	+2%	+$37.4K	0.91%	46
2019 Q4	$2.22M	Buy	56,312 +6,500	+13%	+$246K	0.86%	48
2019 Q3	$1.82M	Hold	49,812	–	–	0.75%	50
2019 Q2	$1.78M	Hold	49,812	–	–	0.75%	52
2019 Q1	$1.73M	Buy	49,812 +10,062	+25%	+$335K	0.75%	51
2018 Q4	$1.21M	Hold	39,750	–	–	0.58%	58
2018 Q3	$1.44M	Hold	39,750	–	–	0.64%	56
2018 Q2	$1.34M	Hold	39,750	–	–	0.56%	55
2018 Q1	$1.3M	Hold	39,750	–	–	0.53%	55
2017 Q4	$1.31M	Buy	+39,750	New	+$1.28M	0.53%	59

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

Northwest Bancshares's CATH Position: Q2 2026 in Review

Northwest Bancshares reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 7.5% in Q2 2026, selling an estimated $247K and leaving 35,132 shares worth $3.11M. The position accounts for 0.56% of the portfolio, ranked #51.

Northwest Bancshares first reported a position in CATH in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.51M in Q4 2021. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

Northwest Bancshares held 35,132 shares of Global X S&P 500 Catholic Values ETF worth $3.11M as of Q2 2026.
Northwest Bancshares sold 2,842 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $247K.
Global X S&P 500 Catholic Values ETF made up 0.56% of Northwest Bancshares's portfolio in Q2 2026, its #51 holding.
Northwest Bancshares first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2017 and has held it in 35 quarters since.
Northwest Bancshares's Global X S&P 500 Catholic Values ETF position peaked at $3.51M in Q4 2021.
212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.