Truist Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Truist Financial’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	$8.85M	Buy	236,331 +14,970	+7%	+$531K	0.01%	687
2026 Q1	$6.99M	Buy	221,361 +168,877	+322%	+$5.61M	0.01%	726
2025 Q4	$1.68M	Buy	52,484 +6,754	+15%	+$213K	﹤0.01%	1397
2025 Q3	$1.41M	Buy	45,730 +32,345	+242%	+$954K	﹤0.01%	1519
2025 Q2	$386K	Buy	13,385 +668	+5%	+$17.7K	﹤0.01%	2082
2025 Q1	$320K	Buy	+12,717	New	+$324K	﹤0.01%	2108

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

Truist Financial's CGNG Position: Q2 2026 in Review

Truist Financial increased its Capital Group New Geography Equity ETF (CGNG) stake by 6.8% in Q2 2026, buying an estimated $531K and bringing the position to 236,331 shares worth $8.85M. The position accounts for 0.01% of the portfolio, ranked #687.

Truist Financial first reported a position in CGNG in Q1 2025 and has held it in 6 quarters since. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Truist Financial held 236,331 shares of Capital Group New Geography Equity ETF worth $8.85M as of Q2 2026.
Truist Financial bought 14,970 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $531K.
Capital Group New Geography Equity ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #687 holding.
Truist Financial first reported a position in Capital Group New Geography Equity ETF in Q1 2025 and has held it in 6 quarters since.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.