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Garrison Bradford & Associates’s Carlyle Group CG Stock Holding History

Garrison Bradford & Associates’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 		$949K Sell
22,543
-100
-0.4% -$4.7K 1.03% 22
2026
Q1 		$1.1M Sell
22,643
-200
-0.9% -$11K 1.24% 22
2025
Q4 		$1.35M Buy
22,843
+4,000
+21% +$227K 1.47% 20
2025
Q3 		$1.18M Sell
18,843
-100
-0.5% -$6.25K 1.26% 19
2025
Q2 		$974K Buy
18,943
+3,850
+26% +$166K 1.08% 20
2025
Q1 		$658K Buy
15,093
+13
+0.1% +$645 0.72% 19
2024
Q4 		$761K Sell
15,080
-988
-6% -$50.1K 0.8% 20
2024
Q3 		$692K Sell
16,068
-374
-2% -$15.7K 0.69% 23
2024
Q2 		$660K Buy
16,442
+14
+0.1% +$604 0.68% 22
2024
Q1 		$771K Buy
16,428
+14
+0.1% +$605 0.8% 20
2023
Q4 		$668K Sell
16,414
-481
-3% -$15.8K 0.74% 21
2023
Q3 		$510K Buy
16,895
+21
+0.1% +$677 0.6% 23
2023
Q2 		$539K Buy
16,874
+22
+0.1% +$643 0.65% 23
2023
Q1 		$523K Buy
16,852
+16
+0.1% +$534 0.65% 24
2022
Q4 		$502K Sell
16,836
-2,281
-12% -$65.1K 0.61% 24
2022
Q3 		$494K Sell
19,117
-584
-3% -$19.2K 0.6% 24
2022
Q2 		$624K Buy
19,701
+14
+0.1% +$536 0.71% 22
2022
Q1 		$963K Sell
19,687
-291
-1% -$13.9K 0.94% 20
2021
Q4 		$1.1M Buy
19,978
+1,650
+9% +$89.9K 0.98% 20
2021
Q3 		$867K Hold
18,328
– – 0.88% 24
2021
Q2 		$852K Hold
18,328
– – 0.89% 23
2021
Q1 		$674K Sell
18,328
-3,022
-14% -$106K 0.75% 25
2020
Q4 		$671K Hold
21,350
– – 0.82% 24
2020
Q3 		$527K Sell
21,350
-500
-2% -$13.5K 0.74% 25
2020
Q2 		$610K Hold
21,850
– – 0.89% 20
2020
Q1 		$473K Sell
21,850
-3,000
-12% -$86.5K 0.81% 24
2019
Q4 		$797K Buy
24,850
+300
+1% +$8.48K 1% 24
2019
Q3 		$627K Buy
24,550
+8,400
+52% +$201K 0.86% 26
2019
Q2 		$365K Hold
16,150
– – 0.43% 41
2019
Q1 		$295K Hold
16,150
– – 0.25% 58
2018
Q4 		$254K Buy
16,150
+1,000
+7% +$19K 0.23% 57
2018
Q3 		$342K Buy
15,150
+1,500
+11% +$35.3K 0.28% 50
2018
Q2 		$291K Buy
13,650
+1,500
+12% +$32.3K 0.24% 53
2018
Q1 		$259K Hold
12,150
– – 0.22% 53
2017
Q4 		$278K Hold
12,150
– – 0.23% 59
2017
Q3 		$287K Buy
12,150
+1,500
+14% +$32K 0.24% 57
2017
Q2 		$210K Hold
10,650
– – 0.18% 67
2017
Q1 		$170K Sell
10,650
-750
-7% -$12.3K 0.15% 72
2016
Q4 		$174K Hold
11,400
– – 0.16% 70
2016
Q3 		$177K Sell
11,400
-2,000
-15% -$32.3K 0.17% 74
2016
Q2 		$217K Sell
13,400
-9,500
-41% -$156K 0.21% 66
2016
Q1 		$387K Buy
22,900
+1,000
+5% +$14.6K 0.45% 43
2015
Q4 		$342K Sell
21,900
-500
-2% -$8.9K 0.38% 51
2015
Q3 		$376K Hold
22,400
– – 0.42% 51
2015
Q2 		$631K Buy
22,400
+9,200
+70% +$270K 0.62% 40
2015
Q1 		$358K Sell
13,200
-3,000
-19% -$79.7K 0.33% 60
2014
Q4 		$445K Sell
16,200
-2,000
-11% -$56.8K 0.4% 54
2014
Q3 		$554K Buy
18,200
+1,500
+9% +$48.9K 0.55% 42
2014
Q2 		$567K Buy
16,700
+8,500
+104% +$280K 0.53% 45
2014
Q1 		$288K Hold
8,200
– – 0.28% 75
2013
Q4 		$292K Hold
8,200
– – 0.28% 70
2013
Q3 		$211K Buy
+8,200
New +$217K 0.22% 85

Other funds holding CG

FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Assenagon Asset Management
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
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Garrison Bradford & Associates's CG Position: Q2 2026 in Review

Garrison Bradford & Associates reduced its Carlyle Group (CG) stake by 0.44% in Q2 2026, selling an estimated $4.7K and leaving 22,543 shares worth $949K. The position accounts for 1.03% of the portfolio, ranked #22.

Garrison Bradford & Associates first reported a position in CG in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q4 2025. 190 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Garrison Bradford & Associates held 22,543 shares of Carlyle Group worth $949K as of Q2 2026.
  • Garrison Bradford & Associates sold 100 Carlyle Group shares in Q2 2026, an estimated $4.7K.
  • Carlyle Group made up 1.03% of Garrison Bradford & Associates's portfolio in Q2 2026, its #22 holding.
  • Garrison Bradford & Associates first reported a position in Carlyle Group in Q3 2013 and has held it in 52 quarters since.
  • Garrison Bradford & Associates's Carlyle Group position peaked at $1.35M in Q4 2025.
  • 190 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.