Northwestern Mutual Wealth Management’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Northwestern Mutual Wealth 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	$153M	Buy	4,074,362 +920,568	+29%	+$32.7M	0.08%	127
2026 Q1	$99.6M	Buy	3,153,794 +1,417,059	+82%	+$47M	0.06%	160
2025 Q4	$55.5M	Buy	1,736,735 +381,480	+28%	+$12M	0.04%	251
2025 Q3	$41.9M	Buy	1,355,255 +1,264,471	+1,393%	+$37.3M	0.03%	287
2025 Q2	$2.62M	Buy	+90,784	New	+$2.4M	﹤0.01%	873

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

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

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

Northwestern Mutual Wealth Management's CGNG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Capital Group New Geography Equity ETF (CGNG) stake by 29% in Q2 2026, buying an estimated $32.7M and bringing the position to 4,074,362 shares worth $153M. The position accounts for 0.08% of the portfolio, ranked #127.

Northwestern Mutual Wealth Management first reported a position in CGNG in Q2 2025 and has held it in 5 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Northwestern Mutual Wealth Management held 4,074,362 shares of Capital Group New Geography Equity ETF worth $153M as of Q2 2026.
Northwestern Mutual Wealth Management bought 920,568 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $32.7M.
Capital Group New Geography Equity ETF made up 0.08% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #127 holding.
Northwestern Mutual Wealth Management first reported a position in Capital Group New Geography Equity ETF in Q2 2025 and has held it in 5 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.