Cullen/Frost Bankers’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Cullen/Frost Bankers’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	$4.27M	Buy	114,045 +44,260	+63%	+$1.57M	0.04%	231
2026 Q1	$2.2M	Buy	69,785 +11,241	+19%	+$373K	0.03%	267
2025 Q4	$1.87M	Buy	58,544 +13,356	+30%	+$421K	0.02%	280
2025 Q3	$1.4M	Buy	45,188 +19,179	+74%	+$566K	0.02%	292
2025 Q2	$749K	Buy	26,009 +6,525	+33%	+$173K	0.01%	360
2025 Q1	$490K	Buy	+19,484	New	+$497K	0.01%	393

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

CGPCS

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

Cullen/Frost Bankers's CGNG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Capital Group New Geography Equity ETF (CGNG) stake by 63% in Q2 2026, buying an estimated $1.57M and bringing the position to 114,045 shares worth $4.27M. The position accounts for 0.04% of the portfolio, ranked #231.

Cullen/Frost Bankers first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Cullen/Frost Bankers held 114,045 shares of Capital Group New Geography Equity ETF worth $4.27M as of Q2 2026.
Cullen/Frost Bankers bought 44,260 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $1.57M.
Capital Group New Geography Equity ETF made up 0.04% of Cullen/Frost Bankers's portfolio in Q2 2026, its #231 holding.
Cullen/Frost Bankers first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.