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Hennion & Walsh Asset Management’s Carlyle Group CG Stock Holding History

Hennion & Walsh Asset 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
2026
Q2 		$435K Buy
10,322
+972
+10% +$45.7K 0.01% 784
2026
Q1 		$452K Hold
9,350
– – 0.02% 738
2025
Q4 		$553K Sell
9,350
-7,885
-46% -$448K 0.02% 689
2025
Q3 		$1.08M Sell
17,235
-6,790
-28% -$424K 0.04% 493
2025
Q2 		$1.23M Sell
24,025
-6,993
-23% -$301K 0.05% 442
2025
Q1 		$1.35M Sell
31,018
-11,938
-28% -$592K 0.06% 393
2024
Q4 		$2.17M Sell
42,956
-4,568
-10% -$232K 0.1% 267
2024
Q3 		$2.05M Buy
47,524
+6,755
+17% +$283K 0.1% 276
2024
Q2 		$1.64M Buy
40,769
+6,181
+18% +$267K 0.08% 297
2024
Q1 		$1.62M Buy
34,588
+7,651
+28% +$331K 0.09% 301
2023
Q4 		$1.1M Buy
26,937
+11,194
+71% +$369K 0.06% 381
2023
Q3 		$475K Buy
15,743
+5,268
+50% +$170K 0.03% 534
2023
Q2 		$335K Hold
10,475
– – 0.02% 619
2023
Q1 		$325K Hold
10,475
– – 0.02% 620
2022
Q4 		$313K Hold
10,475
– – 0.02% 612
2022
Q3 		$271K Hold
10,475
– – 0.02% 642
2022
Q2 		$331K Buy
10,475
+2,755
+36% +$106K 0.02% 601
2022
Q1 		$377K Hold
7,720
– – 0.02% 582
2021
Q4 		$423K Sell
7,720
-530
-6% -$28.9K 0.02% 572
2021
Q3 		$390K Hold
8,250
– – 0.02% 571
2021
Q2 		$383K Sell
8,250
-1,600
-16% -$68.1K 0.02% 565
2021
Q1 		$362K Buy
+9,850
New +$345K 0.02% 555

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
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
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Hennion & Walsh Asset Management's CG Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Carlyle Group (CG) stake by 10% in Q2 2026, buying an estimated $45.7K and bringing the position to 10,322 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #784.

Hennion & Walsh Asset Management first reported a position in CG in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.17M in Q4 2024. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Hennion & Walsh Asset Management held 10,322 shares of Carlyle Group worth $435K as of Q2 2026.
  • Hennion & Walsh Asset Management bought 972 Carlyle Group shares in Q2 2026, an estimated $45.7K.
  • Carlyle Group made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #784 holding.
  • Hennion & Walsh Asset Management first reported a position in Carlyle Group in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Carlyle Group position peaked at $2.17M in Q4 2024.
  • 59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.