Michael Brady & Co., LLC CGNG CAPITAL GROUP NEW GEOGRAPHY

Ownership history in Michael Brady & Co., LLC  ·  3 quarters on record

AI Ownership Summary

Michael Brady & Co., LLC reported CAPITAL GROUP NEW GEOGRAPHY (CGNG) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.86% in 2026 Q2. The latest visible filing shows CGNG at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CGNG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Michael Brady & Co., LLC's position in CAPITAL GROUP NEW GEOGRAPHY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGNG was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Michael Brady & Co., LLC held CGNG — position size vs. price
% of Fund (quarterly)    CGNG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 25,915 +2,661 +11.4% 0.86% $971K 2026-08-14 $36.86
2026 Q1 ADDED 23,254 +8,701 +59.8% 0.74% $734K 2026-04-16 $34.47
2025 Q4 INITIATED 14,553 0.46% $465K 2026-01-27 $34.20

FAQ About Michael Brady & Co., LLC and CGNG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Michael Brady & Co., LLC reported owning CGNG?

Michael Brady & Co., LLC reported CGNG across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported CGNG position in Michael Brady & Co., LLC's portfolio?

The largest reported portfolio weight for CGNG was 0.86% in 2026 Q2.

What is the latest reported CGNG position on this page?

The most recent filing on this page is 2026 Q2, when Michael Brady & Co., LLC reported 25,915 shares, equal to 0.86% of portfolio, with an estimated market value of $971K.

What does the chart on this CGNG ownership page compare?

The chart compares Michael Brady & Co., LLC's quarterly CGNG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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