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CGNG — CAP GROUP NEW GEOGRAPHY EQ

Reported value held$274.12M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$269.91M · 7.21M sh
New / Add / Cut / Exit4 / 6 / 0 / 2
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +56.9% (+2.61M sh)
Institutional value change Up +86.1%

As of Q2 2026, 10 SEC-registered investment managers reported holding CGNG (CAP GROUP NEW GEOGRAPHY EQ) in their latest 13F filings, with a combined reported value of $269.91M across 7.21M shares. That is +56.9% by share count (+2.61M shares) versus the previous quarter, while reported value moved +86.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 3.88M $145.38M 0.03% Add
Bank of America Corp history Q2 2026 1.48M $55.50M 0.00% Add
BNY Mellon history Q2 2026 1.12M $41.96M 0.01% Add
UBS Group AG history Q2 2026 669.56K $25.08M 0.00% Add
Citadel Advisors history Q1 2026 132.94K $4.20M 0.00% New
Goldman Sachs Group history Q2 2026 20.67K $774.19K 0.00% New
AQR Capital Management history Q2 2026 15.52K $581.53K 0.00% New
Marshall Wace history Q2 2026 10.52K $394.04K 0.00% New
JPMorgan Chase & Co history Q2 2026 5.17K $190.95K 0.00% New
Morgan Stanley history Q2 2026 1.08K $40.46K 0.00% Add
PNC Financial Services history Q2 2026 503 $18.84K 0.00% Add
Fidelity Management & Research (FMR) history Q1 2026 154 $4.86K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — — — 159.28K 692.05K 1.55M 3.88M
Bank of America Corp — — — 18.83K 562.95K 1.30M 1.48M
BNY Mellon — — — 1.07M 1.06M 1.05M 1.12M
UBS Group AG — — — 255 255 556.68K 669.56K
Goldman Sachs Group — — — — — — 20.67K
AQR Capital Management — — — — — — 15.52K
Marshall Wace — — — — — — 10.52K
JPMorgan Chase & Co — — — 368 3.47K — 5.17K
Morgan Stanley — — 617 550 550 550 1.08K
PNC Financial Services — — — — — 59 503
Citadel Advisors 40.00K 160.18K 197.60K 197.81K — 132.94K —
Fidelity Management & Research (FMR) — — — — — 154 —

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