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CGNGCGNG
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in CAPITAL GROUP NEW GEOGRAPHY

RAYMOND JAMES FINANCIAL INC holds 3.3M shares of CGNG (CAPITAL GROUP NEW GEOGRAPHY), worth $123.8M as of 2026-Q2. The position was increased (+17.5% shares). CGNG represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$123.8M

Current Shares

3.3M

Total Value Change

+$123.3M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.3M
+17.5%
$123.8M0.0%$37.46
35
2026-Q1
Increased
2.8M
+32.7%
$88.8M0.0%$32.86
38
2025-Q4
Increased
2.1M
+66.4%
$67.7M0.0%$32.05
43
2025-Q3
Increased
1.3M
+71.6%
$39.4M0.0%$30.61
43
2025-Q2
Increased
742,206
+131.3%
$21.4M0.0%$28.48
46
2025-Q1
Increased
320,887
+1398.4%
$8.1M0.0%$25.13
44
2024-Q4
New
21,415
-
$530,4490.0%$24.73
34

Other major holders of CGNG: LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, WELLS FARGO & COMPANY/MN

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