JWCA
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J.W. Cole Advisors’s Carlyle Group CG Stock Holding History

J.W. Cole 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 		$374K Sell
8,885
-2,212
-20% -$104K 0.01% 1157
2026
Q1 		$537K Sell
11,097
-213
-2% -$11.7K 0.02% 498
2025
Q4 		$668K Sell
11,310
-288
-2% -$16.4K 0.02% 791
2025
Q3 		$727K Buy
11,598
+895
+8% +$55.9K 0.01% 847
2025
Q2 		$550K Sell
10,703
-253
-2% -$10.9K 0.01% 882
2025
Q1 		$478K Buy
10,956
+5,517
+101% +$274K 0.01% 786
2024
Q4 		$275K Buy
+5,439
New +$276K 0.01% 812

Other funds holding CG

MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

J.W. Cole Advisors's CG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Carlyle Group (CG) stake by 20% in Q2 2026, selling an estimated $104K and leaving 8,885 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #1157.

J.W. Cole Advisors first reported a position in CG in Q4 2024 and has held it in 7 quarters since. The position peaked at $727K in Q3 2025. 212 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • J.W. Cole Advisors held 8,885 shares of Carlyle Group worth $374K as of Q2 2026.
  • J.W. Cole Advisors sold 2,212 Carlyle Group shares in Q2 2026, an estimated $104K.
  • Carlyle Group made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1157 holding.
  • J.W. Cole Advisors first reported a position in Carlyle Group in Q4 2024 and has held it in 7 quarters since.
  • J.W. Cole Advisors's Carlyle Group position peaked at $727K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.