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

Titleist Asset 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 		$254K Buy
6,893
+803
+13% +$28.9K 0.02% 379
2026
Q1 		$206K Buy
+6,090
New +$216K 0.02% 390

Other funds holding CGIE

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
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

Titleist Asset Management's CGIE Position: Q2 2026 in Review

Titleist Asset Management increased its Capital Group International Equity ETF (CGIE) stake by 13% in Q2 2026, buying an estimated $28.9K and bringing the position to 6,893 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #379.

Titleist Asset Management first reported a position in CGIE in Q1 2026 and has held it in 2 quarters since. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

  • Titleist Asset Management held 6,893 shares of Capital Group International Equity ETF worth $254K as of Q2 2026.
  • Titleist Asset Management bought 803 Capital Group International Equity ETF shares in Q2 2026, an estimated $28.9K.
  • Capital Group International Equity ETF made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #379 holding.
  • Titleist Asset Management first reported a position in Capital Group International Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.