Quantinno Capital Management’s Capital Group International Equity ETF CGIE Stock Holding History

Quantinno Capital 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	$1.05M	Sell	28,552 -22,899	-45%	-$824K	﹤0.01%	2513
2026 Q1	$1.74M	Sell	51,451 -50,450	-50%	-$1.79M	﹤0.01%	1715
2025 Q4	$3.55M	Sell	101,901 -7,145	-7%	-$245K	0.01%	1149
2025 Q3	$3.68M	Buy	109,046 +91,553	+523%	+$3.02M	0.01%	1024
2025 Q2	$576K	Buy	+17,493	New	+$544K	﹤0.01%	1571

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

Quantinno Capital Management's CGIE Position: Q2 2026 in Review

Quantinno Capital Management reduced its Capital Group International Equity ETF (CGIE) stake by 45% in Q2 2026, selling an estimated $824K and leaving 28,552 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Quantinno Capital Management first reported a position in CGIE in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.68M in Q3 2025. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Quantinno Capital Management held 28,552 shares of Capital Group International Equity ETF worth $1.05M as of Q2 2026.
Quantinno Capital Management sold 22,899 Capital Group International Equity ETF shares in Q2 2026, an estimated $824K.
Capital Group International Equity ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2513 holding.
Quantinno Capital Management first reported a position in Capital Group International Equity ETF in Q2 2025 and has held it in 5 quarters since.
Quantinno Capital Management's Capital Group International Equity ETF position peaked at $3.68M in Q3 2025.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.