SEC 13F Intelligence

Capital Analysts, LLC / CGNG

Capital Analysts, LLC’s Capital Group New Geography Position

Does Capital Analysts, LLC own Capital Group New Geography (CGNG)? Yes — 441.7K shares worth $14M (+0.37% of its 13F portfolio) as of Q1 2026, up from 363.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
441.7K
% of Portfolio
+0.37%
Quarters Held
6
currently held

Position History CGNG

Reported value by quarter
Q4 ’24: $38,000Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $12MQ4 ’25Q1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026441.7K$14M+0.37%
Q4 2025363.9K$12M+0.32%
Q3 2025285.1K$9M+0.26%
Q2 2025154.6K$4M+0.15%
Q1 202543.5K$1M+0.04%
Q4 20241.5K$38,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Analysts, LLC’s full portfolio or all institutional holders of CGNG.