CGNG — CAP GROUP NEW GEOGRAPHY EQ
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 20.67K sh · $774.19K
- AQR Capital Management 15.52K sh · $581.53K
- Marshall Wace 10.52K sh · $394.04K
- JPMorgan Chase & Co 5.17K sh · $190.95K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 132.94K sh · $4.20M
- Fidelity Management & Research (FMR) sold 154 sh · $4.86K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details