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

Perennial Investment Advisors’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	$3.65M	Buy	97,307 +4,582	+5%	+$163K	0.24%	80
2026 Q1	$2.93M	Buy	92,725 +7,594	+9%	+$252K	0.23%	90
2025 Q4	$2.72M	Buy	85,131 +17,870	+27%	+$564K	0.21%	94
2025 Q3	$2.08M	Buy	67,261 +7,013	+12%	+$207K	0.17%	107
2025 Q2	$1.74M	Buy	60,248 +15,117	+33%	+$400K	0.17%	113
2025 Q1	$1.14M	Buy	45,131 +12,210	+37%	+$311K	0.13%	145
2024 Q4	$816K	Buy	+32,921	New	+$846K	0.1%	170

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

Perennial Investment Advisors's CGNG Position: Q2 2026 in Review

Perennial Investment Advisors increased its Capital Group New Geography Equity ETF (CGNG) stake by 4.9% in Q2 2026, buying an estimated $163K and bringing the position to 97,307 shares worth $3.65M. The position accounts for 0.24% of the portfolio, ranked #80.

Perennial Investment Advisors first reported a position in CGNG in Q4 2024 and has held it in 7 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Perennial Investment Advisors held 97,307 shares of Capital Group New Geography Equity ETF worth $3.65M as of Q2 2026.
Perennial Investment Advisors bought 4,582 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $163K.
Capital Group New Geography Equity ETF made up 0.24% of Perennial Investment Advisors's portfolio in Q2 2026, its #80 holding.
Perennial Investment Advisors first reported a position in Capital Group New Geography Equity ETF in Q4 2024 and has held it in 7 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.