Franklin Street Advisors’s Carlyle Group CG Stock Holding History

Franklin Street Advisors’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	$23.6M	Sell	560,327 -102,899	-16%	-$4.83M	1.32%	27
2026 Q1	$32.1M	Sell	663,226 -60,813	-8%	-$3.35M	1.97%	16
2025 Q4	$42.8M	Buy	724,039 +51,224	+8%	+$2.91M	2.44%	11
2025 Q3	$42.2M	Buy	672,815 +6,453	+1%	+$403K	2.43%	12
2025 Q2	$34.3M	Sell	666,362 -25,811	-4%	-$1.11M	2.12%	13
2025 Q1	$30.2M	Buy	692,173 +342,189	+98%	+$17M	2.13%	12
2024 Q4	$17.7M	Buy	+349,984	New	+$17.7M	1.18%	30
2014 Q4	–	Sell	-10,000	Closed	-$305K	–	211
2014 Q3	$305K	Hold	10,000	–	–	0.06%	193
2014 Q2	$340K	Hold	10,000	–	–	0.07%	177
2014 Q1	$351K	Hold	10,000	–	–	0.07%	181
2013 Q4	$356K	Hold	10,000	–	–	0.07%	189
2013 Q3	$257K	Hold	10,000	–	–	0.06%	208
2013 Q2	$256K	Buy	+10,000	New	+$296K	0.06%	215

Other funds holding CG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return