D.A. Davidson & Co’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $857K | Sell |
20,348
-1,970
| -9% | -$92.5K | ﹤0.01% | 1015 |
|
|
2026
Q1 | $1.08M | Buy |
22,318
+686
| +3% | +$37.8K | 0.01% | 902 |
|
|
2025
Q4 | $1.28M | Sell |
21,632
-500
| -2% | -$28.4K | 0.01% | 802 |
|
|
2025
Q3 | $1.39M | Sell |
22,132
-2,740
| -11% | -$171K | 0.01% | 762 |
|
|
2025
Q2 | $1.28M | Sell |
24,872
-2,400
| -9% | -$103K | 0.01% | 739 |
|
|
2025
Q1 | $1.19M | Sell |
27,272
-800
| -3% | -$39.7K | 0.01% | 710 |
|
|
2024
Q4 | $1.42M | Buy |
28,072
+750
| +3% | +$38K | 0.01% | 660 |
|
|
2024
Q3 | $1.18M | Sell |
27,322
-500
| -2% | -$21K | 0.01% | 713 |
|
|
2024
Q2 | $1.12M | Hold |
27,822
| – | – | 0.01% | 696 |
|
|
2024
Q1 | $1.31M | Sell |
27,822
-900
| -3% | -$38.9K | 0.01% | 651 |
|
|
2023
Q4 | $1.17M | Sell |
28,722
-2,500
| -8% | -$82.3K | 0.01% | 659 |
|
|
2023
Q3 | $942K | Hold |
31,222
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $998K | Sell |
31,222
-500
| -2% | -$14.6K | 0.01% | 689 |
|
|
2023
Q1 | $985K | Sell |
31,722
-1,700
| -5% | -$56.7K | 0.01% | 680 |
|
|
2022
Q4 | $997K | Buy |
33,422
+300
| +0.9% | +$8.56K | 0.01% | 623 |
|
|
2022
Q3 | $856K | Buy |
33,122
+2,100
| +7% | +$69.1K | 0.01% | 631 |
|
|
2022
Q2 | $982K | Hold |
31,022
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $1.52M | Sell |
31,022
-4,978
| -14% | -$238K | 0.02% | 524 |
|
|
2021
Q4 | $1.98M | Sell |
36,000
-1,200
| -3% | -$65.4K | 0.02% | 461 |
|
|
2021
Q3 | $1.76M | Sell |
37,200
-6,800
| -15% | -$326K | 0.02% | 462 |
|
|
2021
Q2 | $2.04M | Sell |
44,000
-150
| -0.3% | -$6.38K | 0.02% | 426 |
|
|
2021
Q1 | $1.62M | Hold |
44,150
| – | – | 0.02% | 451 |
|
|
2020
Q4 | $1.39M | Buy |
44,150
+2,000
| +5% | +$56.3K | 0.02% | 429 |
|
|
2020
Q3 | $1.04M | Sell |
42,150
-3,700
| -8% | -$99.8K | 0.02% | 432 |
|
|
2020
Q2 | $1.28M | Hold |
45,850
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $993K | Buy |
45,850
+2,450
| +6% | +$70.7K | 0.02% | 444 |
|
|
2019
Q4 | $1.39M | Buy |
43,400
+4,500
| +12% | +$127K | 0.02% | 432 |
|
|
2019
Q3 | $994K | Buy |
+38,900
| New | +$931K | 0.02% | 477 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1218 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1K | Buy |
+100
| New | +$1.47K | ﹤0.01% | 2193 |
|
Other funds holding CG
D.A. Davidson & Co's CG Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Carlyle Group (CG) stake by 8.8% in Q2 2026, selling an estimated $92.5K and leaving 20,348 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.
D.A. Davidson & Co first reported a position in CG in Q1 2016 and has held it in 34 quarters since. The position peaked at $2.04M in Q2 2021. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- D.A. Davidson & Co held 20,348 shares of Carlyle Group worth $857K as of Q2 2026.
- D.A. Davidson & Co sold 1,970 Carlyle Group shares in Q2 2026, an estimated $92.5K.
- Carlyle Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1015 holding.
- D.A. Davidson & Co first reported a position in Carlyle Group in Q1 2016 and has held it in 34 quarters since.
- D.A. Davidson & Co's Carlyle Group position peaked at $2.04M in Q2 2021.
- 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.