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Augustine Asset Management’s Carlyle Group CG Stock Holding History

Augustine Asset 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 		$2.61M Sell
61,972
-427
-0.7% -$20.1K 0.53% 31
2026
Q1 		$3.02M Buy
62,399
+299
+0.5% +$16.5K 0.68% 30
2025
Q4 		$3.67M Buy
62,100
+44
+0.1% +$2.5K 0.73% 21
2025
Q3 		$3.89M Sell
62,056
-1,234
-2% -$77.1K 0.78% 19
2025
Q2 		$3.25M Buy
63,290
+1,379
+2% +$59.4K 0.87% 24
2025
Q1 		$2.7M Buy
61,911
+345
+0.6% +$17.1K 0.79% 26
2024
Q4 		$3.11M Sell
61,566
-1,357
-2% -$68.8K 0.82% 23
2024
Q3 		$2.71M Buy
62,923
+74
+0.1% +$3.1K 0.95% 25
2024
Q2 		$2.52M Buy
62,849
+324
+0.5% +$14K 0.97% 24
2024
Q1 		$2.93M Buy
62,525
+778
+1% +$33.6K 1.22% 22
2023
Q4 		$2.51M Buy
61,747
+2,931
+5% +$96.5K 1.11% 21
2023
Q3 		$1.77M Sell
58,816
-1,516
-3% -$48.8K 0.82% 25
2023
Q2 		$1.93M Sell
60,332
-257
-0.4% -$7.51K 0.89% 25
2023
Q1 		$1.88M Sell
60,589
-718
-1% -$24K 0.93% 25
2022
Q4 		$1.83M Sell
61,307
-2,373
-4% -$67.7K 1.01% 25
2022
Q3 		$1.65M Buy
63,680
+1,158
+2% +$38.1K 1.08% 24
2022
Q2 		$1.98M Sell
62,522
-5,334
-8% -$204K 1.22% 24
2022
Q1 		$3.32M Buy
67,856
+407
+0.6% +$19.5K 1.67% 21
2021
Q4 		$3.7M Buy
67,449
+1,417
+2% +$77.2K 1.81% 19
2021
Q3 		$3.12M Sell
66,032
-1,538
-2% -$73.7K 1.66% 20
2021
Q2 		$3.14M Sell
67,570
-2,083
-3% -$88.6K 1.62% 21
2021
Q1 		$2.56M Sell
69,653
-118
-0.2% -$4.14K 1.35% 25
2020
Q4 		$2.19M Sell
69,771
-815
-1% -$23K 1.14% 28
2020
Q3 		$1.74M Sell
70,586
-3,962
-5% -$107K 1.02% 29
2020
Q2 		$2.08M Sell
74,548
-597
-0.8% -$15.3K 1.26% 26
2020
Q1 		$1.63M Buy
75,145
+5,688
+8% +$164K 1.15% 27
2019
Q4 		$2.23M Buy
69,457
+662
+1% +$18.7K 1.35% 24
2019
Q3 		$1.76M Buy
68,795
+224
+0.3% +$5.36K 1.18% 27
2019
Q2 		$1.55M Buy
68,571
+527
+0.8% +$10.8K 1.07% 28
2019
Q1 		$1.24M Sell
68,044
-4,879
-7% -$88.6K 0.83% 34
2018
Q4 		$1.15M Sell
72,923
-2,749
-4% -$52.2K 0.79% 38
2018
Q3 		$1.71M Buy
75,672
+143
+0.2% +$3.36K 0.95% 33
2018
Q2 		$1.61M Buy
75,529
+975
+1% +$21K 0.94% 35
2018
Q1 		$1.59M Sell
74,554
-138
-0.2% -$3.25K 0.91% 37
2017
Q4 		$1.71M Buy
74,692
+169
+0.2% +$3.78K 0.97% 35
2017
Q3 		$1.76M Hold
74,523
– – 1.12% 31
2017
Q2 		$1.47M Buy
74,523
+124
+0.2% +$2.19K 0.92% 36
2017
Q1 		$1.19M Buy
74,399
+2,219
+3% +$36.4K 0.74% 38
2016
Q4 		$1.1M Buy
+72,180
New +$1.11M 0.83% 33

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Augustine Asset Management's CG Position: Q2 2026 in Review

Augustine Asset Management reduced its Carlyle Group (CG) stake by 0.68% in Q2 2026, selling an estimated $20.1K and leaving 61,972 shares worth $2.61M. The position accounts for 0.53% of the portfolio, ranked #31.

Augustine Asset Management first reported a position in CG in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.89M in Q3 2025. 48 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Augustine Asset Management held 61,972 shares of Carlyle Group worth $2.61M as of Q2 2026.
  • Augustine Asset Management sold 427 Carlyle Group shares in Q2 2026, an estimated $20.1K.
  • Carlyle Group made up 0.53% of Augustine Asset Management's portfolio in Q2 2026, its #31 holding.
  • Augustine Asset Management first reported a position in Carlyle Group in Q4 2016 and has held it in 39 quarters since.
  • Augustine Asset Management's Carlyle Group position peaked at $3.89M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.