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

Rockefeller Capital Management’s Portfolio CGXU Stock Details CGXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.25M	Buy	122,659 +7,008	+6%	+$233K	0.01%	1044
2026 Q1	$3.41M	Buy	115,651 +14,605	+14%	+$450K	0.01%	1078
2025 Q4	$2.99M	Buy	101,046 +12,853	+15%	+$387K	0.01%	1079
2025 Q3	$2.61M	Buy	88,193 +39,571	+81%	+$1.11M	0.01%	1048
2025 Q2	$1.32M	Buy	48,622 +11,045	+29%	+$281K	﹤0.01%	1242
2025 Q1	$920K	Hold	37,577	–	–	﹤0.01%	1292
2024 Q4	$927K	Sell	37,577 -492	-1%	-$12.8K	﹤0.01%	1277
2024 Q3	$1.03M	Buy	38,069 +511	+1%	+$13.3K	﹤0.01%	1219
2024 Q2	$966K	Sell	37,558 -2,705	-7%	-$69.8K	﹤0.01%	1214
2024 Q1	$1.04M	Buy	40,263 +500	+1%	+$12.2K	﹤0.01%	1244
2023 Q4	$949K	Buy	39,763 +15,146	+62%	+$338K	﹤0.01%	1156
2023 Q3	$535K	Buy	24,617 +10,000	+68%	+$230K	﹤0.01%	1274
2023 Q2	$344K	Buy	14,617 +326	+2%	+$7.59K	﹤0.01%	1474
2023 Q1	$331K	Buy	14,291 +1,624	+13%	+$36.3K	﹤0.01%	1534
2022 Q4	$263K	Buy	12,667 +10,667	+533%	+$218K	﹤0.01%	1535
2022 Q3	$37K	Buy	+2,000	New	+$41.4K	﹤0.01%	2500

Other funds holding CGXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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 CGXU Position: Q2 2026 in Review

Rockefeller Capital Management increased its Capital Group International Focus Equity ETF (CGXU) stake by 6.1% in Q2 2026, buying an estimated $233K and bringing the position to 122,659 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1044.

Rockefeller Capital Management first reported a position in CGXU in Q3 2022 and has held it in 16 quarters since. 380 funds tracked by Wall St. Rank hold CGXU as of Q2 2026.

Rockefeller Capital Management held 122,659 shares of Capital Group International Focus Equity ETF worth $4.25M as of Q2 2026.
Rockefeller Capital Management bought 7,008 Capital Group International Focus Equity ETF shares in Q2 2026, an estimated $233K.
Capital Group International Focus Equity ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1044 holding.
Rockefeller Capital Management first reported a position in Capital Group International Focus Equity ETF in Q3 2022 and has held it in 16 quarters since.
380 funds tracked by Wall St. Rank held Capital Group International Focus Equity ETF as of Q2 2026.

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