CIM
CGNG

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

Capital Investment 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 		$457K Buy
12,189
+349
+3% +$12.4K 0.14% 85
2026
Q1 		$374K Buy
11,840
+826
+7% +$27.4K 0.13% 87
2025
Q4 		$352K Buy
+11,014
New +$348K 0.12% 86

Other funds holding CGNG

BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SAG
Sentinel Advisory Group Middleton, Wisconsin $245M AUM
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

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

Capital Investment Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 2.9% in Q2 2026, buying an estimated $12.4K and bringing the position to 12,189 shares worth $457K. The position accounts for 0.14% of the portfolio, ranked #85.

Capital Investment Management first reported a position in CGNG in Q4 2025 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Capital Investment Management held 12,189 shares of Capital Group New Geography Equity ETF worth $457K as of Q2 2026.
  • Capital Investment Management bought 349 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $12.4K.
  • Capital Group New Geography Equity ETF made up 0.14% of Capital Investment Management's portfolio in Q2 2026, its #85 holding.
  • Capital Investment Management first reported a position in Capital Group New Geography Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Capital Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.