Sepio Capital’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Sepio Capital’s Portfolio ICOW Stock Details ICOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.7M	Buy	664,973 +50,406	+8%	+$2.22M	1.39%	9
2026 Q1	$26.1M	Sell	614,567 -262,649	-30%	-$11M	1.42%	9
2025 Q4	$33.9M	Buy	877,216 +18,174	+2%	+$692K	1.86%	7
2025 Q3	$31.3M	Buy	859,042 +39,175	+5%	+$1.38M	1.85%	7
2025 Q2	$27.9M	Buy	819,867 +51,413	+7%	+$1.66M	1.99%	10
2025 Q1	$24.1M	Sell	768,454 -3,617	-0.5%	-$111K	1.91%	10
2024 Q4	$22.5M	Buy	772,071 +477	+0.1%	+$14.4K	1.8%	12
2024 Q3	$24.4M	Buy	771,594 +23,082	+3%	+$713K	1.9%	10
2024 Q2	$22.7M	Buy	748,512 +213,758	+40%	+$6.83M	2.08%	8
2024 Q1	$17.1M	Buy	534,754 +8,379	+2%	+$260K	1.47%	14
2023 Q4	$16.4M	Sell	526,375 -82,617	-14%	-$2.47M	1.38%	14
2023 Q3	$18.2M	Buy	608,992 +25,458	+4%	+$777K	1.57%	11
2023 Q2	$17.3M	Buy	+583,534	New	+$17.3M	1.41%	12

Other funds holding ICOW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

Sepio Capital's ICOW Position: Q2 2026 in Review

Sepio Capital increased its Pacer Developed Markets International Cash Cows 100 ETF (ICOW) stake by 8.2% in Q2 2026, buying an estimated $2.22M and bringing the position to 664,973 shares worth $27.7M. The position accounts for 1.39% of the portfolio, ranked #9.

Sepio Capital first reported a position in ICOW in Q2 2023 and has held it in 13 quarters since. The position peaked at $33.9M in Q4 2025. 188 funds tracked by Wall St. Rank hold ICOW as of Q2 2026.

Sepio Capital held 664,973 shares of Pacer Developed Markets International Cash Cows 100 ETF worth $27.7M as of Q2 2026.
Sepio Capital bought 50,406 Pacer Developed Markets International Cash Cows 100 ETF shares in Q2 2026, an estimated $2.22M.
Pacer Developed Markets International Cash Cows 100 ETF made up 1.39% of Sepio Capital's portfolio in Q2 2026, its #9 holding.
Sepio Capital first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q2 2023 and has held it in 13 quarters since.
Sepio Capital's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $33.9M in Q4 2025.
188 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.