Advisornet Financial’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.82K Buy
203
+4
+2% +$221 ﹤0.01% 1543
2025
Q4
$11.8K Hold
199
﹤0.01% 1492
2025
Q3
$12.5K Hold
199
﹤0.01% 1451
2025
Q2
$10.2K Sell
199
-20
-9% -$862 ﹤0.01% 1472
2025
Q1
$9.55K Sell
219
-324
-60% -$16.1K ﹤0.01% 1426
2024
Q4
$27.4K Buy
543
+6
+1% +$304 ﹤0.01% 1047
2024
Q3
$23.1K Buy
537
+6
+1% +$252 ﹤0.01% 1151
2024
Q2
$21.3K Sell
531
-20
-4% -$864 ﹤0.01% 1078
2024
Q1
$25.8K Sell
551
-263
-32% -$11.4K ﹤0.01% 1002
2023
Q4
$33.1K Hold
814
﹤0.01% 937
2023
Q3
$24.6K Buy
814
+453
+125% +$14.6K ﹤0.01% 972
2023
Q2
$11.5K Sell
361
-21
-5% -$613 ﹤0.01% 1284
2023
Q1
$11.9K Buy
382
+6
+2% +$200 ﹤0.01% 1251
2022
Q4
$11.2K Sell
376
-16,840
-98% -$481K ﹤0.01% 1261
2022
Q3
$445K Buy
17,216
+345
+2% +$11.4K 0.04% 340
2022
Q2
$534K Buy
16,871
+789
+5% +$30.2K 0.05% 300
2022
Q1
$787K Buy
16,082
+315
+2% +$15.1K 0.05% 293
2021
Q4
$866K Sell
15,767
-1,372
-8% -$74.7K 0.05% 292
2021
Q3
$810K Sell
17,139
-276
-2% -$13.2K 0.06% 274
2021
Q2
$809K Sell
17,415
-868
-5% -$36.9K 0.05% 302
2021
Q1
$672K Sell
18,283
-170
-0.9% -$5.96K 0.05% 316
2020
Q4
$580K Sell
18,453
-253
-1% -$7.13K 0.05% 315
2020
Q3
$461K Buy
18,706
+1,273
+7% +$34.3K 0.04% 346
2020
Q2
$486K Buy
17,433
+13,008
+294% +$334K 0.04% 345
2020
Q1
$96K Buy
4,425
+3,245
+275% +$93.6K 0.01% 627
2019
Q4
$38K Sell
1,180
-5,420
-82% -$153K ﹤0.01% 982
2019
Q3
$169K Hold
6,600
0.02% 545
2019
Q2
$149K Hold
6,600
0.02% 506
2019
Q1
$121K Hold
6,600
0.01% 505
2018
Q4
$104K Sell
6,600
-1,500
-19% -$28.5K 0.01% 509
2018
Q3
$183K Buy
8,100
+1,000
+14% +$23.5K 0.02% 432
2018
Q2
$151K Sell
7,100
-1,000
-12% -$21.5K 0.02% 444
2018
Q1
$173K Buy
+8,100
New +$191K 0.02% 415

Other funds holding CG

Advisornet Financial's CG Position: Q1 2026 in Review

Advisornet Financial increased its Carlyle Group (CG) stake by 2% in Q1 2026, buying an estimated $221 and bringing the position to 203 shares worth $9.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Advisornet Financial first reported a position in CG in Q1 2018 and has held it in 33 quarters since. The position peaked at $866K in Q4 2021. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Advisornet Financial held 203 shares of Carlyle Group worth $9.82K as of Q1 2026.
  • Advisornet Financial bought 4 Carlyle Group shares in Q1 2026, an estimated $221.
  • Carlyle Group made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1543 holding.
  • Advisornet Financial first reported a position in Carlyle Group in Q1 2018 and has held it in 33 quarters since.
  • Advisornet Financial's Carlyle Group position peaked at $866K in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.