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Everence Capital Management’s Carlyle Group CG Stock Holding History

Everence Capital Management’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
2025
Q4 		– Sell
-7,720
Closed -$484K – 789
2025
Q3 		$484K Hold
7,720
– – 0.03% 403
2025
Q2 		$397K Hold
7,720
– – 0.03% 453
2025
Q1 		$337K Hold
7,720
– – 0.02% 520
2024
Q4 		$390K Buy
+7,720
New +$391K 0.03% 459

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State Street
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Everence Capital Management's CG Position: Q4 2025 in Review

Everence Capital Management sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 7,720 shares — an estimated $484K sold.

Everence Capital Management first reported a position in CG in Q4 2024 and held it in 4 quarters. The position peaked at $484K in Q3 2025. 627 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Everence Capital Management reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Everence Capital Management sold 7,720 Carlyle Group shares in Q4 2025, an estimated $484K.
  • Everence Capital Management first reported a position in Carlyle Group in Q4 2024 and held it in 4 quarters.
  • Everence Capital Management's Carlyle Group position peaked at $484K in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.