Commonwealth Equity Services
CG icon

Commonwealth Equity Services’s Carlyle Group CG Stock Holding History

Commonwealth Equity Services’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 		$2.1M Sell
49,954
-6,102
-11% -$287K ﹤0.01% 2067
2026
Q1 		$2.71M Buy
56,056
+832
+2% +$45.9K ﹤0.01% 1764
2025
Q4 		$3.26M Sell
55,224
-4,969
-8% -$282K ﹤0.01% 1623
2025
Q3 		$3.77M Sell
60,193
-15,175
-20% -$948K ﹤0.01% 1546
2025
Q2 		$3.87M Buy
75,368
+673
+0.9% +$29K 0.01% 1500
2025
Q1 		$3.26M Buy
74,695
+1,259
+2% +$62.4K ﹤0.01% 1578
2024
Q4 		$3.71M Buy
73,436
+356
+0.5% +$18K 0.01% 1435
2024
Q3 		$3.15M Buy
73,080
+1,015
+1% +$42.6K ﹤0.01% 1546
2024
Q2 		$2.89M Sell
72,065
-165,220
-70% -$7.13M ﹤0.01% 1556
2024
Q1 		$11.1M Buy
237,285
+143,236
+152% +$6.19M 0.02% 736
2023
Q4 		$3.83M Sell
94,049
-15,135
-14% -$498K 0.01% 1263
2023
Q3 		$3.29M Buy
109,184
+821
+0.8% +$26.5K 0.01% 1271
2023
Q2 		$3.46M Buy
108,363
+1,039
+1% +$30.4K 0.01% 1262
2023
Q1 		$3.33K Sell
107,324
-1,008
-0.9% -$33.6K 0.01% 1231
2022
Q4 		$3.23M Sell
108,332
-3,831
-3% -$109K 0.01% 1196
2022
Q3 		$2.9M Buy
112,163
+3,014
+3% +$99.2K 0.01% 1197
2022
Q2 		$3.46M Buy
109,149
+23,945
+28% +$918K 0.01% 1098
2022
Q1 		$4.17M Buy
85,204
+10,234
+14% +$490K 0.01% 1049
2021
Q4 		$4.12M Buy
74,970
+1,420
+2% +$77.3K 0.01% 1036
2021
Q3 		$3.48M Buy
73,550
+2,242
+3% +$108K 0.01% 1084
2021
Q2 		$3.31M Sell
71,308
-2,467
-3% -$105K 0.01% 1097
2021
Q1 		$2.71M Buy
73,775
+52,194
+242% +$1.83M 0.01% 1127
2020
Q4 		$678K Sell
21,581
-5,356
-20% -$151K ﹤0.01% 1918
2020
Q3 		$664K Buy
26,937
+2,430
+10% +$65.5K ﹤0.01% 1766
2020
Q2 		$683K Sell
24,507
-8,364
-25% -$215K ﹤0.01% 1664
2020
Q1 		$711K Sell
32,871
-3,700
-10% -$107K ﹤0.01% 1463
2019
Q4 		$1.17M Sell
36,571
-3,815
-9% -$108K ﹤0.01% 1323
2019
Q3 		$1.03M Buy
40,386
+11,510
+40% +$275K ﹤0.01% 1350
2019
Q2 		$652K Buy
28,876
+2,511
+10% +$51.7K ﹤0.01% 1617
2019
Q1 		$481K Buy
26,365
+6,705
+34% +$122K ﹤0.01% 1786
2018
Q4 		$309K Buy
19,660
+4,213
+27% +$79.9K ﹤0.01% 1989
2018
Q3 		$348K Buy
15,447
+618
+4% +$14.5K ﹤0.01% 2054
2018
Q2 		$316K Sell
14,829
-1,833
-11% -$39.5K ﹤0.01% 2066
2018
Q1 		$355K Sell
16,662
-381
-2% -$8.96K ﹤0.01% 1943
2017
Q4 		$390K Buy
17,043
+333
+2% +$7.44K ﹤0.01% 1872
2017
Q3 		$394K Buy
16,710
+3,480
+26% +$74.2K ﹤0.01% 1782
2017
Q2 		$261K Buy
13,230
+2,666
+25% +$47K ﹤0.01% 2019
2017
Q1 		$168K Buy
+10,564
New +$173K ﹤0.01% 2202
2014
Q4 		– Sell
-8,859
Closed -$270K – 2100
2014
Q3 		$270K Sell
8,859
-7,653
-46% -$249K ﹤0.01% 1621
2014
Q2 		$561K Buy
16,512
+1,337
+9% +$44K 0.01% 1173
2014
Q1 		$533K Buy
+15,175
New +$532K 0.01% 1131

Other funds holding CG

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
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

Commonwealth Equity Services's CG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Carlyle Group (CG) stake by 11% in Q2 2026, selling an estimated $287K and leaving 49,954 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2067.

Commonwealth Equity Services first reported a position in CG in Q1 2014 and has held it in 41 quarters since. The position peaked at $11.1M in Q1 2024. 212 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Commonwealth Equity Services held 49,954 shares of Carlyle Group worth $2.1M as of Q2 2026.
  • Commonwealth Equity Services sold 6,102 Carlyle Group shares in Q2 2026, an estimated $287K.
  • Carlyle Group made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2067 holding.
  • Commonwealth Equity Services first reported a position in Carlyle Group in Q1 2014 and has held it in 41 quarters since.
  • Commonwealth Equity Services's Carlyle Group position peaked at $11.1M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.