P
CGNG

&Partners’s Capital Group New Geography Equity ETF CGNG Stock Holding History

&Partners’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
Q1 		$9.18M Buy
290,506
+39,414
+16% +$1.31M 0.05% 351
2025
Q4 		$8.01M Buy
251,092
+83,042
+49% +$2.62M 0.04% 363
2025
Q3 		$5.2M Buy
168,050
+57,891
+53% +$1.71M 0.03% 406
2025
Q2 		$3.19M Buy
110,159
+49,443
+81% +$1.31M 0.02% 490
2025
Q1 		$1.54M Buy
60,716
+48,149
+383% +$1.23M 0.02% 640
2024
Q4 		$315K Buy
+12,567
New +$323K ﹤0.01% 1310

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

&Partners's CGNG Position: Q1 2026 in Review

&Partners increased its Capital Group New Geography Equity ETF (CGNG) stake by 16% in Q1 2026, buying an estimated $1.31M and bringing the position to 290,506 shares worth $9.18M. The position accounts for 0.05% of the portfolio, ranked #351.

&Partners first reported a position in CGNG in Q4 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

  • &Partners held 290,506 shares of Capital Group New Geography Equity ETF worth $9.18M as of Q1 2026.
  • &Partners bought 39,414 Capital Group New Geography Equity ETF shares in Q1 2026, an estimated $1.31M.
  • Capital Group New Geography Equity ETF made up 0.05% of &Partners's portfolio in Q1 2026, its #351 holding.
  • &Partners first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.