Capital International Investors’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Capital International Investors’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	–	Sell	-41,670	Closed	-$1.32M	–	484
2026 Q1	$1.32M	Buy	41,670 +787	+2%	+$26.1K	﹤0.01%	427
2025 Q4	$1.31M	Sell	40,883 -233	-0.6%	-$7.35K	﹤0.01%	432
2025 Q3	$1.27M	Buy	41,116 +601	+1%	+$17.7K	﹤0.01%	426
2025 Q2	$1.17M	Sell	40,515 -20,020	-33%	-$529K	﹤0.01%	424
2025 Q1	$1.52M	Sell	60,535 -603,465	-91%	-$15.4M	﹤0.01%	422
2024 Q4	$16.4M	Sell	664,000 -100,000	-13%	-$2.57M	﹤0.01%	398
2024 Q3	$20.2M	Buy	764,000 +400,000	+110%	+$10M	﹤0.01%	380
2024 Q2	$9.08M	Buy	+364,000	New	+$9.11M	﹤0.01%	399

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Capital International Investors's CGNG Position: Q2 2026 in Review

Capital International Investors sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2026, closing a stake of 41,670 shares — an estimated $1.32M sold.

Capital International Investors first reported a position in CGNG in Q2 2024 and held it in 8 quarters. The position peaked at $20.2M in Q3 2024. 204 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Capital International Investors reported no remaining Capital Group New Geography Equity ETF position as of Q2 2026 after selling out during the quarter.
Capital International Investors sold 41,670 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.32M.
Capital International Investors first reported a position in Capital Group New Geography Equity ETF in Q2 2024 and held it in 8 quarters.
Capital International Investors's Capital Group New Geography Equity ETF position peaked at $20.2M in Q3 2024.
204 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.