TC
CGNG

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

Towle & Co’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 		$879K Buy
23,463
+8,919
+61% +$316K 0.3% 52
2026
Q1 		$459K Buy
+14,544
New +$483K 0.18% 51

Other funds holding CGNG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Towle & Co's CGNG Position: Q2 2026 in Review

Towle & Co increased its Capital Group New Geography Equity ETF (CGNG) stake by 61% in Q2 2026, buying an estimated $316K and bringing the position to 23,463 shares worth $879K. The position accounts for 0.3% of the portfolio, ranked #52.

Towle & Co first reported a position in CGNG in Q1 2026 and has held it in 2 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

  • Towle & Co held 23,463 shares of Capital Group New Geography Equity ETF worth $879K as of Q2 2026.
  • Towle & Co bought 8,919 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $316K.
  • Capital Group New Geography Equity ETF made up 0.3% of Towle & Co's portfolio in Q2 2026, its #52 holding.
  • Towle & Co first reported a position in Capital Group New Geography Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Towle & Co's 13F filing for Q2 2026, filed 11 Aug 2026.