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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
Q3 		$585K Buy
14,755
+4,433
+43% +$201K 0.02% 715
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

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.82B AUM 22.19% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $464M AUM 16.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Hennion & Walsh Asset Management's CG Position: Q3 2026 in Review

Hennion & Walsh Asset Management increased its Carlyle Group (CG) stake by 43% in Q3 2026, buying an estimated $201K and bringing the position to 14,755 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #715.

Hennion & Walsh Asset Management first reported a position in CG in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.17M in Q4 2024. 30 funds tracked by Wall St. Rank hold CG as of Q3 2026.

  • Hennion & Walsh Asset Management held 14,755 shares of Carlyle Group worth $585K as of Q3 2026.
  • Hennion & Walsh Asset Management bought 4,433 Carlyle Group shares in Q3 2026, an estimated $201K.
  • Carlyle Group made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #715 holding.
  • Hennion & Walsh Asset Management first reported a position in Carlyle Group in Q1 2021 and has held it in 23 quarters since.
  • Hennion & Walsh Asset Management's Carlyle Group position peaked at $2.17M in Q4 2024.
  • 30 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.