CoreCap Advisors’s Carlyle Group CG Stock Holding History

CoreCap Advisors’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	$3.71K	Buy	88 +85	+2,833%	+$3.99K	﹤0.01%	2367
2026 Q1	$145	Hold	3	–	–	﹤0.01%	2796
2025 Q4	$177	Hold	3	–	–	﹤0.01%	2825
2025 Q3	$188	Hold	3	–	–	﹤0.01%	2676
2025 Q2	$154	Sell	3 -27	-90%	-$1.16K	﹤0.01%	2649
2025 Q1	$1.31K	Buy	30 +21	+233%	+$1.04K	﹤0.01%	2466
2024 Q4	$454	Hold	9	–	–	﹤0.01%	2548
2024 Q3	$388	Buy	9 +6	+200%	+$252	﹤0.01%	2399
2024 Q2	$120	Sell	3 -197	-99%	-$8.51K	﹤0.01%	1528
2024 Q1	$9.38K	Buy	+200	New	+$8.64K	﹤0.01%	1756
2022 Q4	$46.4K	Buy	+1,556	New	+$44.4K	﹤0.01%	1013
2022 Q1	–	Sell	-45	Closed	-$2K	–	796
2021 Q4	$2K	Buy	+45	New	+$2.45K	﹤0.01%	1935

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 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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

CoreCap Advisors's CG Position: Q2 2026 in Review

CoreCap Advisors increased its Carlyle Group (CG) stake by 2,833% in Q2 2026, buying an estimated $3.99K and bringing the position to 88 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

CoreCap Advisors first reported a position in CG in Q4 2021 and has held it in 12 quarters since. The position peaked at $46.4K in Q4 2022. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

CoreCap Advisors held 88 shares of Carlyle Group worth $3.71K as of Q2 2026.
CoreCap Advisors bought 85 Carlyle Group shares in Q2 2026, an estimated $3.99K.
Carlyle Group made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2367 holding.
CoreCap Advisors first reported a position in Carlyle Group in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Carlyle Group position peaked at $46.4K in Q4 2022.
59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.