O'Shaughnessy Asset Management’s Capital Group International Equity ETF CGIE Stock Holding History

O'Shaughnessy Asset 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	$2.26M	Buy	61,326 +10,150	+20%	+$365K	0.01%	865
2026 Q1	$1.73M	Buy	51,176 +22,224	+77%	+$789K	0.01%	940
2025 Q4	$1.01M	Buy	+28,952	New	+$993K	0.01%	1145

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

O'Shaughnessy Asset Management's CGIE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Capital Group International Equity ETF (CGIE) stake by 20% in Q2 2026, buying an estimated $365K and bringing the position to 61,326 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #865.

O'Shaughnessy Asset Management first reported a position in CGIE in Q4 2025 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

O'Shaughnessy Asset Management held 61,326 shares of Capital Group International Equity ETF worth $2.26M as of Q2 2026.
O'Shaughnessy Asset Management bought 10,150 Capital Group International Equity ETF shares in Q2 2026, an estimated $365K.
Capital Group International Equity ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #865 holding.
O'Shaughnessy Asset Management first reported a position in Capital Group International Equity ETF in Q4 2025 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.