Davenport & Co’s Carlyle Group CG Stock Holding History

Davenport & Co’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	$1.06M	Buy	25,082 +4,328	+21%	+$203K	0.01%	758
2026 Q1	$1M	Buy	20,754 +5,519	+36%	+$304K	0.01%	715
2025 Q4	$901K	Buy	15,235 +1,710	+13%	+$97.2K	﹤0.01%	733
2025 Q3	$848K	Buy	13,525 +794	+6%	+$49.6K	﹤0.01%	755
2025 Q2	$654K	Buy	12,731 +758	+6%	+$32.7K	﹤0.01%	809
2025 Q1	$522K	Buy	11,973 +2,607	+28%	+$129K	﹤0.01%	827
2024 Q4	$473K	Buy	9,366 +1,272	+16%	+$64.5K	﹤0.01%	859
2024 Q3	$349K	Buy	8,094 +1,437	+22%	+$60.3K	﹤0.01%	928
2024 Q2	$267K	Buy	6,657 +844	+15%	+$36.4K	﹤0.01%	988
2024 Q1	$273K	Buy	+5,813	New	+$251K	﹤0.01%	965
2020 Q2	–	Sell	-17,216	Closed	-$373K	–	708
2020 Q1	$373K	Buy	+17,216	New	+$497K	0.01%	463

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 $6.74B AUM 53.06% 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

Davenport & Co's CG Position: Q2 2026 in Review

Davenport & Co increased its Carlyle Group (CG) stake by 21% in Q2 2026, buying an estimated $203K and bringing the position to 25,082 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #758.

Davenport & Co first reported a position in CG in Q1 2020 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Davenport & Co held 25,082 shares of Carlyle Group worth $1.06M as of Q2 2026.
Davenport & Co bought 4,328 Carlyle Group shares in Q2 2026, an estimated $203K.
Carlyle Group made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #758 holding.
Davenport & Co first reported a position in Carlyle Group in Q1 2020 and has held it in 11 quarters since.
92 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.