ACM
CG icon

Argent Capital Management’s Carlyle Group CG Stock Holding History

Argent Capital 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 		$11.3M Sell
267,555
-19,860
-7% -$933K 0.36% 58
2026
Q1 		$13.9M Sell
287,415
-315,478
-52% -$17.4M 0.44% 55
2025
Q4 		$35.6M Sell
602,893
-22,036
-4% -$1.25M 1.01% 31
2025
Q3 		$39.2M Sell
624,929
-857
-0.1% -$53.5K 1.07% 33
2025
Q2 		$32.2M Sell
625,786
-61,867
-9% -$2.66M 0.92% 36
2025
Q1 		$30M Sell
687,653
-1,307,456
-66% -$64.8M 0.92% 35
2024
Q4 		$101M Sell
1,995,109
-35,320
-2% -$1.79M 2.84% 7
2024
Q3 		$87.4M Sell
2,030,429
-39,319
-2% -$1.65M 2.42% 15
2024
Q2 		$83.1M Sell
2,069,748
-15,003
-0.7% -$648K 2.44% 12
2024
Q1 		$97.8M Buy
2,084,751
+69,097
+3% +$2.99M 2.85% 12
2023
Q4 		$82M Sell
2,015,654
-39,229
-2% -$1.29M 2.68% 13
2023
Q3 		$62M Sell
2,054,883
-161,897
-7% -$5.22M 2.21% 18
2023
Q2 		$70.8M Sell
2,216,780
-77,873
-3% -$2.27M 2.3% 17
2023
Q1 		$71.3M Buy
2,294,653
+662,452
+41% +$22.1M 2.47% 14
2022
Q4 		$48.7M Sell
1,632,201
-22,095
-1% -$631K 1.75% 23
2022
Q3 		$42.7M Buy
+1,654,296
New +$54.5M 1.68% 23

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Argent Capital Management's CG Position: Q2 2026 in Review

Argent Capital Management reduced its Carlyle Group (CG) stake by 6.9% in Q2 2026, selling an estimated $933K and leaving 267,555 shares worth $11.3M. The position accounts for 0.36% of the portfolio, ranked #58.

Argent Capital Management first reported a position in CG in Q3 2022 and has held it in 16 quarters since. The position peaked at $101M in Q4 2024. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Argent Capital Management held 267,555 shares of Carlyle Group worth $11.3M as of Q2 2026.
  • Argent Capital Management sold 19,860 Carlyle Group shares in Q2 2026, an estimated $933K.
  • Carlyle Group made up 0.36% of Argent Capital Management's portfolio in Q2 2026, its #58 holding.
  • Argent Capital Management first reported a position in Carlyle Group in Q3 2022 and has held it in 16 quarters since.
  • Argent Capital Management's Carlyle Group position peaked at $101M in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.