AWM
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Activest Wealth Management’s Carlyle Group CG Stock Holding History

Activest Wealth Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-48
Closed -$2.25K – 1365
2026
Q1 		$2.32K Buy
+48
New +$2.65K ﹤0.01% 927
2025
Q2 		– Sell
-3
Closed -$129 – 1073
2025
Q1 		$131 Buy
3
+2
+200% +$99 ﹤0.01% 955
2024
Q4 		$50 Buy
+1
New +$51 ﹤0.01% 747

Other funds holding CG

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Activest Wealth Management's CG Position: Q2 2026 in Review

Activest Wealth Management sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 48 shares — an estimated $2.25K sold.

Activest Wealth Management first reported a position in CG in Q4 2024 and held it in 3 quarters. The position peaked at $2.32K in Q1 2026. 210 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Activest Wealth Management reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 48 Carlyle Group shares in Q2 2026, an estimated $2.25K.
  • Activest Wealth Management first reported a position in Carlyle Group in Q4 2024 and held it in 3 quarters.
  • Activest Wealth Management's Carlyle Group position peaked at $2.32K in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.