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CGNGCGNG
6 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in CAPITAL GROUP NEW GEOGRAPHY

JONES FINANCIAL COMPANIES LLLP holds 926,273 shares of CGNG (CAPITAL GROUP NEW GEOGRAPHY), worth $33.8M as of 2026-Q2. The position was increased (+61.2% shares). CGNG represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$33.8M

Current Shares

926,273

Total Value Change

+$33.3M

Total Shares Change

+906,076

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
926,273
+61.2%
$33.8M0.0%$37.46
42
2026-Q1
Increased
574,566
+161.6%
$17.6M0.0%$32.86
46
2025-Q4
Increased
219,619
+65.4%
$7M0.0%$32.05
40
2025-Q3
Increased
132,808
+83.0%
$4.1M0.0%$30.61
41
2025-Q2
Increased
72,565
+259.3%
$2.1M0.0%$28.48
42
2025-Q1
New
20,197
-
$510,9840.0%$25.13
33

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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