CCM
CGNG

Cambridge Capital Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Cambridge Capital Management’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 		$2.95M Buy
78,681
+16,184
+26% +$574K 1.12% 16
2026
Q1 		$1.97M Buy
62,497
+41,427
+197% +$1.38M 0.85% 16
2025
Q4 		$673K Buy
21,070
+14,040
+200% +$443K 0.3% 30
2025
Q3 		$217K Buy
+7,030
New +$207K 0.1% 41

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Capital Management's CGNG Position: Q2 2026 in Review

Cambridge Capital Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 26% in Q2 2026, buying an estimated $574K and bringing the position to 78,681 shares worth $2.95M. The position accounts for 1.12% of the portfolio, ranked #16.

Cambridge Capital Management first reported a position in CGNG in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Cambridge Capital Management held 78,681 shares of Capital Group New Geography Equity ETF worth $2.95M as of Q2 2026.
  • Cambridge Capital Management bought 16,184 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $574K.
  • Capital Group New Geography Equity ETF made up 1.12% of Cambridge Capital Management's portfolio in Q2 2026, its #16 holding.
  • Cambridge Capital Management first reported a position in Capital Group New Geography Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.