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Equitable Trust’s Carlyle Group CG Stock Holding History

Equitable Trust’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
Q3 		$247K Hold
6,235
– – 0.01% 417
2026
Q2 		$263K Hold
6,235
– – 0.01% 412
2026
Q1 		$302K Sell
6,235
-162
-3% -$8.93K 0.01% 404
2025
Q4 		$378K Sell
6,397
-85
-1% -$4.83K 0.02% 365
2025
Q3 		$406K Hold
6,482
– – 0.02% 353
2025
Q2 		$333K Sell
6,482
-81,579
-93% -$3.51M 0.02% 365
2025
Q1 		$3.84M Sell
88,061
-10,645
-11% -$528K 0.21% 92
2024
Q4 		$4.98M Sell
98,706
-1,472
-1% -$74.6K 0.28% 73
2024
Q3 		$4.31M Buy
100,178
+561
+0.6% +$23.5K 0.28% 81
2024
Q2 		$4M Sell
99,617
-1,006
-1% -$43.4K 0.28% 78
2024
Q1 		$4.72M Sell
100,623
-3,600
-3% -$156K 0.33% 64
2023
Q4 		$4.24M Sell
104,223
-247
-0.2% -$8.13K 0.32% 64
2023
Q3 		$3.15M Sell
104,470
-93
-0.1% -$3K 0.26% 75
2023
Q2 		$3.34M Sell
104,563
-23,333
-18% -$682K 0.26% 74
2023
Q1 		$3.97M Sell
127,896
-13,026
-9% -$435K 0.31% 64
2022
Q4 		$4.21M Sell
140,922
-59,748
-30% -$1.71M 0.33% 63
2022
Q3 		$5.18M Buy
200,670
+2,199
+1% +$72.4K 0.43% 49
2022
Q2 		$6.28M Buy
198,471
+41,417
+26% +$1.59M 0.47% 48
2022
Q1 		$7.68M Buy
157,054
+7,008
+5% +$335K 0.49% 48
2021
Q4 		$8.24M Sell
150,046
-4,924
-3% -$268K 0.51% 50
2021
Q3 		$7.33M Sell
154,970
-1,811
-1% -$86.8K 0.47% 55
2021
Q2 		$7.29M Sell
156,781
-1,256
-0.8% -$53.4K 0.47% 53
2021
Q1 		$5.81M Buy
158,037
+10,961
+7% +$384K 0.43% 67
2020
Q4 		$4.62M Buy
147,076
+28,096
+24% +$791K 0.34% 80
2020
Q3 		$2.94M Buy
118,980
+16,975
+17% +$458K 0.25% 104
2020
Q2 		$2.85M Buy
102,005
+51,338
+101% +$1.32M 0.26% 98
2020
Q1 		$1.1M Buy
+50,667
New +$1.46M 0.12% 143

Other funds holding CG

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Franklin Street Advisors
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
GC
GFG Capital Miami, Florida $381M AUM 37.69% 1-Year Est. Return

Equitable Trust's CG Position: Q3 2026 in Review

Equitable Trust held its Carlyle Group (CG) position steady in Q3 2026 at 6,235 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #417.

Equitable Trust first reported a position in CG in Q1 2020 and has held it in 27 quarters since. The position peaked at $8.24M in Q4 2021. 75 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Equitable Trust held 6,235 shares of Carlyle Group worth $247K as of Q3 2026.
  • Equitable Trust left its Carlyle Group share count unchanged in Q3 2026.
  • Carlyle Group made up 0.01% of Equitable Trust's portfolio in Q3 2026, its #417 holding.
  • Equitable Trust first reported a position in Carlyle Group in Q1 2020 and has held it in 27 quarters since.
  • Equitable Trust's Carlyle Group position peaked at $8.24M in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.