Bank of New York Mellon
CGNG

Bank of New York Mellon’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bank of New York Mellon’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42M Buy
1,120,083
+72,073
+7% +$2.56M 0.01% 1182
2026
Q1 		$33.1M Sell
1,048,010
-7,861
-0.7% -$261K 0.01% 1243
2025
Q4 		$33.7M Sell
1,055,871
-11,184
-1% -$353K 0.01% 1241
2025
Q3 		$33M Buy
+1,067,055
New +$31.5M 0.01% 1250

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon's CGNG Position: Q2 2026 in Review

Bank of New York Mellon increased its Capital Group New Geography Equity ETF (CGNG) stake by 6.9% in Q2 2026, buying an estimated $2.56M and bringing the position to 1,120,083 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #1182.

Bank of New York Mellon first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 175 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Bank of New York Mellon held 1,120,083 shares of Capital Group New Geography Equity ETF worth $42M as of Q2 2026.
  • Bank of New York Mellon bought 72,073 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $2.56M.
  • Capital Group New Geography Equity ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1182 holding.
  • Bank of New York Mellon first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 175 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.