Global X S&P 500 Catholic Values ETF (CATH) is gone from the Polen Capital Management portfolio as of September 30, 2026, according to the 13F-HR filed with the SEC on November 13, 2026. A quarter earlier the position was 11.9K shares worth about $1.05M, or 0.01% of the reported book. CATH had been in the portfolio for 5 years, since the quarter ended September 30, 2021.
What did the 2026 Q3 filing report for CATH?
As of September 30, 2026, from the 13F-HR filed November 13, 2026.
| Before | After | |
|---|---|---|
| Shares | 11.9K | 0 |
| Reported value | $1.05M | $0 |
| Portfolio weight | 0.01% | 0% |
| Held since | 2021 Q3 | sold out in 2026 Q3 |
| Quarters held | 20 |
What did Polen Capital Management sell?
Polen Capital Management sold 11.9K shares of CATH between the quarter ended June 30, 2026 and September 30, 2026. The CATH exit was the 177th largest of the quarter's 302 position changes by percent change to portfolio.
Where does CATH sit in the Polen Capital Management portfolio?
Before the sale, CATH carried 0.01% of the Polen Capital Management portfolio, below the fund's average stock position of 0%. The largest stock position is MSFT at 8.55%. Next come NVDA at 7.3% and GOOG at 6.01%. The three largest stocks together are 21.86% of the book. Across the 2026 Q3 portfolio, Polen Capital Management reported 256 stock positions, with 83 opened and 46 closed. The total portfolio value is about $9.21B, down 21% from the prior quarter.
How long has Polen Capital Management held CATH?
Polen Capital Management held CATH for 5 years, from the quarter ended September 30, 2021 to June 30, 2026. The weight peaked at 0.03% in 2022 Q4. Last quarter the fund had already cut the position by 37%, so the exit finishes a two-quarter unwind. Every reported trade is on the Polen Capital Management CATH trade history page.
FAQ
How many CATH shares did Polen Capital Management sell?
Polen Capital Management sold all 11.9K shares of CATH it reported a quarter earlier, worth about $1.05M.
When did Polen Capital Management first buy CATH?
Polen Capital Management first reported CATH in the quarter ended September 30, 2021.
How much of the Polen Capital Management portfolio was CATH?
CATH was 0.01% of the Polen Capital Management portfolio at the prior quarter-end, and 0% after the sale.