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 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 $544B AUM 28.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rockefeller Capital Management's CGIE Position: Q1 2026 in Review

Rockefeller Capital Management increased its Capital Group International Equity ETF (CGIE) stake by 20% in Q1 2026, buying an estimated $695K and bringing the position to 119,357 shares worth $4.04M. The position accounts for 0.01% of the portfolio, ranked #1007.

Rockefeller Capital Management first reported a position in CGIE in Q4 2024 and has held it in 6 quarters since. 160 funds tracked by Wall St. Rank hold CGIE as of Q1 2026.

Rockefeller Capital Management held 119,357 shares of Capital Group International Equity ETF worth $4.04M as of Q1 2026.
Rockefeller Capital Management bought 19,566 Capital Group International Equity ETF shares in Q1 2026, an estimated $695K.
Capital Group International Equity ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1007 holding.
Rockefeller Capital Management first reported a position in Capital Group International Equity ETF in Q4 2024 and has held it in 6 quarters since.
160 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q1 2026.

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