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LRI Investments’s Carlyle Group CG Stock Holding History

LRI Investments’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 		$51.3K Buy
1,218
+183
+18% +$8.6K ﹤0.01% 552
2026
Q1 		$50.1K Buy
1,035
+86
+9% +$4.74K ﹤0.01% 515
2025
Q4 		$56.1K Hold
949
– – ﹤0.01% 526
2025
Q3 		$59.5K Buy
949
+52
+6% +$3.25K ﹤0.01% 519
2025
Q2 		$46.1K Buy
+897
New +$38.6K ﹤0.01% 563
2025
Q1 		– Sell
-633
Closed -$32K – 1217
2024
Q4 		$32K Buy
+633
New +$32.1K ﹤0.01% 593

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

LRI Investments's CG Position: Q2 2026 in Review

LRI Investments increased its Carlyle Group (CG) stake by 18% in Q2 2026, buying an estimated $8.6K and bringing the position to 1,218 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

LRI Investments first reported a position in CG in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.5K in Q3 2025. 212 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • LRI Investments held 1,218 shares of Carlyle Group worth $51.3K as of Q2 2026.
  • LRI Investments bought 183 Carlyle Group shares in Q2 2026, an estimated $8.6K.
  • Carlyle Group made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #552 holding.
  • LRI Investments first reported a position in Carlyle Group in Q4 2024 and has held it in 6 quarters since.
  • LRI Investments's Carlyle Group position peaked at $59.5K in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.