Osaic Holdings’s Capital Group International Equity ETF CGIE Stock Holding History

Osaic Holdings’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	$30.3M	Buy	823,566 +226,413	+38%	+$8.15M	0.04%	509
2026 Q1	$20.2M	Buy	597,153 +37,856	+7%	+$1.34M	0.03%	570
2025 Q4	$19.5M	Buy	559,297 +170,474	+44%	+$5.85M	0.03%	591
2025 Q3	$13M	Buy	388,823 +126,882	+48%	+$4.19M	0.02%	851
2025 Q2	$8.63M	Buy	261,941 +69,908	+36%	+$2.17M	0.02%	913
2025 Q1	$5.63M	Buy	192,033 +70,229	+58%	+$2.05M	0.01%	989
2024 Q4	$3.35M	Buy	121,804 +34,311	+39%	+$989K	0.01%	1272
2024 Q3	$2.66M	Buy	87,493 +46,743	+115%	+$1.37M	0.01%	1478
2024 Q2	$1.17M	Sell	40,750 -10,735	-21%	-$310K	﹤0.01%	2072
2024 Q1	$1.49M	Buy	51,485 +30,090	+141%	+$843K	﹤0.01%	1934
2023 Q4	$592K	Buy	+21,395	New	+$551K	﹤0.01%	3014

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

Osaic Holdings's CGIE Position: Q2 2026 in Review

Osaic Holdings increased its Capital Group International Equity ETF (CGIE) stake by 38% in Q2 2026, buying an estimated $8.15M and bringing the position to 823,566 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #509.

Osaic Holdings first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Osaic Holdings held 823,566 shares of Capital Group International Equity ETF worth $30.3M as of Q2 2026.
Osaic Holdings bought 226,413 Capital Group International Equity ETF shares in Q2 2026, an estimated $8.15M.
Capital Group International Equity ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #509 holding.
Osaic Holdings first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.