Capital Group Private Client Services’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Capital Group Private Client Services’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	$137M	Buy	3,657,623 +462,690	+14%	+$16.4M	1.93%	10
2026 Q1	$101M	Buy	3,194,933 +543,487	+20%	+$18M	1.7%	11
2025 Q4	$84.7M	Buy	2,651,446 +220,620	+9%	+$6.96M	1.35%	13
2025 Q3	$75.1M	Buy	2,430,826 +747,156	+44%	+$22M	1.26%	14
2025 Q2	$48.5M	Buy	1,683,670 +635,447	+61%	+$16.8M	0.42%	59
2025 Q1	$26.4M	Buy	1,048,223 +503,109	+92%	+$12.8M	0.26%	92
2024 Q4	$13.5M	Buy	545,114 +266,697	+96%	+$6.85M	0.12%	139
2024 Q3	$7.37M	Buy	278,417 +260,470	+1,451%	+$6.54M	0.07%	167
2024 Q2	$448K	Buy	+17,947	New	+$449K	﹤0.01%	249

Other funds holding CGNG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Capital Group Private Client Services's CGNG Position: Q2 2026 in Review

Capital Group Private Client Services increased its Capital Group New Geography Equity ETF (CGNG) stake by 14% in Q2 2026, buying an estimated $16.4M and bringing the position to 3,657,623 shares worth $137M. The position accounts for 1.93% of the portfolio, ranked #10.

Capital Group Private Client Services first reported a position in CGNG in Q2 2024 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Capital Group Private Client Services held 3,657,623 shares of Capital Group New Geography Equity ETF worth $137M as of Q2 2026.
Capital Group Private Client Services bought 462,690 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $16.4M.
Capital Group New Geography Equity ETF made up 1.93% of Capital Group Private Client Services's portfolio in Q2 2026, its #10 holding.
Capital Group Private Client Services first reported a position in Capital Group New Geography Equity ETF in Q2 2024 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.