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Amalgamated Bank’s Carlyle Group CG Stock Holding History

Amalgamated Bank’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 		$4.84M Sell
114,996
-1,843
-2% -$86.6K 0.03% 451
2026
Q1 		$5.65M Buy
116,839
+1,186
+1% +$65.4K 0.04% 366
2025
Q4 		$6.84M Sell
115,653
-4,008
-3% -$228K 0.05% 299
2025
Q3 		$7.5M Buy
119,661
+19,225
+19% +$1.2M 0.05% 270
2025
Q2 		$5.16M Buy
100,436
+3,224
+3% +$139K 0.04% 378
2025
Q1 		$4.24M Sell
97,212
-4,054
-4% -$201K 0.04% 430
2024
Q4 		$5.11M Buy
101,266
+550
+0.5% +$27.9K 0.04% 375
2024
Q3 		$4.34M Sell
100,716
-8,500
-8% -$357K 0.04% 443
2024
Q2 		$4.38M Sell
109,216
-8,783
-7% -$379K 0.04% 486
2024
Q1 		$5.54M Sell
117,999
-25,983
-18% -$1.12M 0.05% 410
2023
Q4 		$5.86M Buy
143,982
+109,621
+319% +$3.61M 0.05% 391
2023
Q3 		$1.04M Buy
34,361
+2,787
+9% +$89.8K 0.01% 1097
2023
Q2 		$1.01M Sell
31,574
-1,604
-5% -$46.9K 0.01% 1127
2023
Q1 		$1.03M Sell
33,178
-27,351
-45% -$913K 0.01% 1112
2022
Q4 		$1.81M Buy
60,529
+22,724
+60% +$649K 0.02% 936
2022
Q3 		$977K Sell
37,805
-3,645
-9% -$120K 0.01% 1118
2022
Q2 		$1.31M Buy
41,450
+12,459
+43% +$477K 0.01% 1040
2022
Q1 		$1.42M Sell
28,991
-315
-1% -$15.1K 0.01% 1066
2021
Q4 		$1.61M Sell
29,306
-144
-0.5% -$7.84K 0.01% 1043
2021
Q3 		$1.39M Sell
29,450
-1,562
-5% -$74.9K 0.01% 1088
2021
Q2 		$1.44M Buy
31,012
+16,523
+114% +$703K 0.01% 1107
2021
Q1 		$533K Sell
14,489
-1,043
-7% -$36.6K 0.02% 937
2020
Q4 		$488K Buy
15,532
+161
+1% +$4.54K 0.02% 985
2020
Q3 		$379K Sell
15,371
-9
-0.1% -$243 0.02% 994
2020
Q2 		$429K Buy
+15,380
New +$395K 0.02% 916

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Amalgamated Bank's CG Position: Q2 2026 in Review

Amalgamated Bank reduced its Carlyle Group (CG) stake by 1.6% in Q2 2026, selling an estimated $86.6K and leaving 114,996 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #451.

Amalgamated Bank first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.5M in Q3 2025. 292 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Amalgamated Bank held 114,996 shares of Carlyle Group worth $4.84M as of Q2 2026.
  • Amalgamated Bank sold 1,843 Carlyle Group shares in Q2 2026, an estimated $86.6K.
  • Carlyle Group made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #451 holding.
  • Amalgamated Bank first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • Amalgamated Bank's Carlyle Group position peaked at $7.5M in Q3 2025.
  • 292 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.