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CGNG

5 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in CAPITAL GROUP NEW GEOGRAPHY

Yes. Newedge Group holds 795,666 shares of CGNG (Capital Group New Geography), worth $29.8M, as of its Q2 2026 13F filing. It increased the position by 76,473 shares (+10.6%) from Q1 2026. Newedge Group has held CGNG since Q2 2025, across 5 quarterly 13F filings. CGNG is 0.1% of Newedge Group's reported 13F portfolio.

Current Value

$29.8M

Current Shares

795,666

Total Value Change

+$13.2M

Total Shares Change

+219,486

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
795,666
+10.6%
$29.8M0.1%$37.46
32
2026-Q1
Increased
719,193
+9.3%
$22.7M0.1%$32.86
31
2025-Q4
Increased
657,916
+10.4%
$21M0.1%$32.05
31
2025-Q3
Increased
595,708
+3.4%
$18.4M0.1%$30.61
29
2025-Q2
New
576,180
-
$16.6M0.1%$28.48
39

Other major holders of CGNG: LPL Financial LLC, Envestnet Asset Management Inc., Northwestern Mutual Wealth Management Co., Wells Fargo & Company

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