Johnson Bixby & Associates’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Johnson Bixby & Associates’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	$18.7M	Buy	499,265 +17,146	+4%	+$608K	2.09%	14
2026 Q1	$15.2M	Buy	482,119 +15,283	+3%	+$507K	1.89%	16
2025 Q4	$14.9M	Sell	466,836 -42,721	-8%	-$1.35M	1.85%	16
2025 Q3	$15.7M	Buy	509,557 +15,782	+3%	+$466K	2.02%	12
2025 Q2	$14.2M	Buy	493,775 +42,655	+9%	+$1.13M	1.95%	13
2025 Q1	$11.4M	Buy	451,120 +195,416	+76%	+$4.98M	1.7%	14
2024 Q4	$6.33M	Buy	255,704 +34,832	+16%	+$895K	0.97%	21
2024 Q3	$5.85M	Buy	+220,872	New	+$5.55M	0.89%	21

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

Johnson Bixby & Associates's CGNG Position: Q2 2026 in Review

Johnson Bixby & Associates increased its Capital Group New Geography Equity ETF (CGNG) stake by 3.6% in Q2 2026, buying an estimated $608K and bringing the position to 499,265 shares worth $18.7M. The position accounts for 2.09% of the portfolio, ranked #14.

Johnson Bixby & Associates first reported a position in CGNG in Q3 2024 and has held it in 8 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Johnson Bixby & Associates held 499,265 shares of Capital Group New Geography Equity ETF worth $18.7M as of Q2 2026.
Johnson Bixby & Associates bought 17,146 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $608K.
Capital Group New Geography Equity ETF made up 2.09% of Johnson Bixby & Associates's portfolio in Q2 2026, its #14 holding.
Johnson Bixby & Associates first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 8 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.