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

Rockefeller 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	$4.31M	Sell	117,298 -2,059	-2%	-$74.1K	0.01%	1037
2026 Q1	$4.04M	Buy	119,357 +19,566	+20%	+$695K	0.01%	1007
2025 Q4	$3.47M	Buy	99,791 +45,620	+84%	+$1.56M	0.01%	1008
2025 Q3	$1.83M	Buy	54,171 +13,142	+32%	+$434K	﹤0.01%	1192
2025 Q2	$1.35M	Buy	41,029 +15,221	+59%	+$473K	﹤0.01%	1234
2025 Q1	$757K	Buy	25,808 +6,650	+35%	+$194K	﹤0.01%	1356
2024 Q4	$527K	Buy	+19,158	New	+$552K	﹤0.01%	1455

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

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

Rockefeller Capital Management reduced its Capital Group International Equity ETF (CGIE) stake by 1.7% in Q2 2026, selling an estimated $74.1K and leaving 117,298 shares worth $4.31M. The position accounts for 0.01% of the portfolio, ranked #1037.

Rockefeller Capital Management first reported a position in CGIE in Q4 2024 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Rockefeller Capital Management held 117,298 shares of Capital Group International Equity ETF worth $4.31M as of Q2 2026.
Rockefeller Capital Management sold 2,059 Capital Group International Equity ETF shares in Q2 2026, an estimated $74.1K.
Capital Group International Equity ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1037 holding.
Rockefeller Capital Management first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 7 quarters since.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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