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WNY Asset Management’s Capital Group Growth ETF CGGR Stock Holding History

WNY Asset Management’s Portfolio CGGR Stock Details CGGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$93.8M Buy
1,986,506
+181,536
+10% +$8.21M 8.37% 1
2026
Q1 		$72.5M Buy
+1,804,970
New +$77.9M 7.5% 2
2025
Q3 		$92.5M Buy
2,105,722
+35,485
+2% +$1.5M 8.91% 2
2025
Q2 		$84.2M Buy
2,070,237
+24,906
+1% +$909K 9.27% 2
2025
Q1 		$70.1M Buy
2,045,331
+431,491
+27% +$16.1M 8.33% 3
2024
Q4 		$60M Buy
1,613,840
+1,537,104
+2,003% +$56.5M 7.44% 3
2024
Q3 		$2.67M Buy
76,736
+1,967
+3% +$65.2K 0.31% 50
2024
Q2 		$2.46M Buy
74,769
+1,149
+2% +$36.5K 0.33% 52
2024
Q1 		$2.36M Buy
73,620
+2,059
+3% +$61.9K 0.36% 53
2023
Q4 		$2.02M Buy
71,561
+60,654
+556% +$1.57M 0.34% 53
2023
Q3 		$267K Sell
10,907
-21,465
-66% -$545K 0.05% 182
2023
Q2 		$817K Sell
32,372
-4,923
-13% -$115K 0.17% 83
2023
Q1 		$838K Sell
37,295
-4,628
-11% -$100K 0.2% 84
2022
Q4 		$836K Buy
+41,923
New +$853K 0.23% 80

Other funds holding CGGR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WNY Asset Management's CGGR Position: Q2 2026 in Review

WNY Asset Management increased its Capital Group Growth ETF (CGGR) stake by 10% in Q2 2026, buying an estimated $8.21M and bringing the position to 1,986,506 shares worth $93.8M. The position accounts for 8.37% of the portfolio, ranked #1.

WNY Asset Management first reported a position in CGGR in Q4 2022 and has held it in 14 quarters since. 652 funds tracked by Wall St. Rank hold CGGR as of Q2 2026.

  • WNY Asset Management held 1,986,506 shares of Capital Group Growth ETF worth $93.8M as of Q2 2026.
  • WNY Asset Management bought 181,536 Capital Group Growth ETF shares in Q2 2026, an estimated $8.21M.
  • Capital Group Growth ETF made up 8.37% of WNY Asset Management's portfolio in Q2 2026, its #1 holding.
  • WNY Asset Management first reported a position in Capital Group Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • 652 funds tracked by Wall St. Rank held Capital Group Growth ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.