Hoertkorn Richard Charles’s Carlyle Group CG Stock Holding History

Hoertkorn Richard Charles’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	–	Sell	-3,500	Closed	-$169K	–	74
2026 Q1	$169K	Sell	3,500 -16,100	-82%	-$888K	0.14%	40
2025 Q4	$1.16M	Sell	19,600 -400	-2%	-$22.7K	0.45%	32
2025 Q3	$1.25M	Hold	20,000	–	–	0.48%	31
2025 Q2	$1.03M	Sell	20,000 -4,000	-17%	-$172K	0.44%	33
2025 Q1	$1.05M	Sell	24,000 -1,000	-4%	-$49.6K	0.48%	32
2024 Q4	$1.26M	Sell	25,000 -100	-0.4%	-$5.07K	0.52%	30
2024 Q3	$1.08M	Hold	25,100	–	–	0.47%	31
2024 Q2	$1.01M	Hold	25,100	–	–	0.44%	32
2024 Q1	$1.18M	Hold	25,100	–	–	0.51%	30
2023 Q4	$1.02M	Hold	25,100	–	–	0.46%	31
2023 Q3	$757K	Hold	25,100	–	–	0.38%	34
2023 Q2	$802K	Sell	25,100 -200	-0.8%	-$5.84K	0.39%	33
2023 Q1	$786K	Hold	25,300	–	–	0.41%	35
2022 Q4	$755K	Buy	+25,300	New	+$722K	0.4%	34

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 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

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

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Hoertkorn Richard Charles's CG Position: Q2 2026 in Review

Hoertkorn Richard Charles sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 3,500 shares — an estimated $169K sold.

Hoertkorn Richard Charles first reported a position in CG in Q4 2022 and held it in 14 quarters. The position peaked at $1.26M in Q4 2024. 117 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Hoertkorn Richard Charles reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
Hoertkorn Richard Charles sold 3,500 Carlyle Group shares in Q2 2026, an estimated $169K.
Hoertkorn Richard Charles first reported a position in Carlyle Group in Q4 2022 and held it in 14 quarters.
Hoertkorn Richard Charles's Carlyle Group position peaked at $1.26M in Q4 2024.
117 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.