Cromwell Holdings’s Carlyle Group CG Stock Holding History

Cromwell Holdings’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	$2.57K	Buy	61 +8	+15%	+$376	﹤0.01%	802
2026 Q1	$2.56K	Buy	53 +35	+194%	+$1.93K	﹤0.01%	668
2025 Q4	$1.06K	Hold	18	–	–	﹤0.01%	811
2025 Q3	$1.13K	Hold	18	–	–	﹤0.01%	813
2025 Q2	$925	Hold	18	–	–	﹤0.01%	827
2025 Q1	$785	Buy	+18	New	+$893	﹤0.01%	685

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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 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

Cromwell Holdings's CG Position: Q2 2026 in Review

Cromwell Holdings increased its Carlyle Group (CG) stake by 15% in Q2 2026, buying an estimated $376 and bringing the position to 61 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #802.

Cromwell Holdings first reported a position in CG in Q1 2025 and has held it in 6 quarters since. 75 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Cromwell Holdings held 61 shares of Carlyle Group worth $2.57K as of Q2 2026.
Cromwell Holdings bought 8 Carlyle Group shares in Q2 2026, an estimated $376.
Carlyle Group made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #802 holding.
Cromwell Holdings first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
75 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.