Polen Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Polen Capital Management’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 Q1	$1.47M	Sell	18,868 -8,698	-32%	-$711K	0.01%	123
2025 Q4	$2.27M	Sell	27,566 -3,300	-11%	-$270K	0.01%	86
2025 Q3	$2.5M	Sell	30,866 -16,127	-34%	-$1.26M	0.01%	85
2025 Q2	$3.55M	Sell	46,993 -6,324	-12%	-$440K	0.01%	58
2025 Q1	$3.6M	Buy	53,317 +5,692	+12%	+$404K	0.01%	68
2024 Q4	$3.37M	Sell	47,625 -7,125	-13%	-$509K	0.01%	77
2024 Q3	$3.8M	Sell	54,750 -1,053	-2%	-$70.1K	0.01%	72
2024 Q2	$3.65M	Buy	55,803 +40,115	+256%	+$2.54M	0.01%	69
2024 Q1	$998K	Buy	15,688 +10,300	+191%	+$623K	﹤0.01%	99
2023 Q4	$389K	Sell	5,388 -1,517	-22%	-$82.6K	﹤0.01%	106
2023 Q3	$361K	Sell	6,905 -39,916	-85%	-$2.17M	﹤0.01%	98
2023 Q2	$2.55M	Sell	46,821 -6,071	-11%	-$313K	0.01%	80
2023 Q1	$2.66M	Sell	52,892 -184,322	-78%	-$8.99M	0.01%	80
2022 Q4	$11M	Buy	237,214 +114,872	+94%	+$5.39M	0.03%	43
2022 Q3	$5.34M	Sell	122,342 -9,866	-7%	-$479K	0.01%	60
2022 Q2	$6.07M	Sell	132,208 -11,629	-8%	-$584K	0.02%	59
2022 Q1	$8.02M	Sell	143,837 -694	-0.5%	-$38.1K	0.02%	60
2021 Q4	$8.51M	Buy	144,531 +44,652	+45%	+$2.56M	0.01%	64
2021 Q3	$5.39M	Buy	+99,879	New	+$5.49M	0.01%	63

Other funds holding CATH

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Polen Capital Management's CATH Position: Q1 2026 in Review

Polen Capital Management reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 32% in Q1 2026, selling an estimated $711K and leaving 18,868 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #123.

Polen Capital Management first reported a position in CATH in Q3 2021 and has held it in 19 quarters since. The position peaked at $11M in Q4 2022. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

Polen Capital Management held 18,868 shares of Global X S&P 500 Catholic Values ETF worth $1.47M as of Q1 2026.
Polen Capital Management sold 8,698 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $711K.
Global X S&P 500 Catholic Values ETF made up 0.01% of Polen Capital Management's portfolio in Q1 2026, its #123 holding.
Polen Capital Management first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2021 and has held it in 19 quarters since.
Polen Capital Management's Global X S&P 500 Catholic Values ETF position peaked at $11M in Q4 2022.
204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Polen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.