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Oakworth Capital’s Carlyle Group CG Stock Holding History

Oakworth Capital’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 		$30K Hold
708
– – ﹤0.01% 546
2026
Q1 		$34.3K Hold
708
– – ﹤0.01% 505
2025
Q4 		$41.9K Hold
708
– – ﹤0.01% 459
2025
Q3 		$44.4K Buy
+708
New +$44.2K ﹤0.01% 450

Other funds holding CG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Oakworth Capital's CG Position: Q2 2026 in Review

Oakworth Capital held its Carlyle Group (CG) position steady in Q2 2026 at 708 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Oakworth Capital first reported a position in CG in Q3 2025 and has held it in 4 quarters since. The position peaked at $44.4K in Q3 2025. 236 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Oakworth Capital held 708 shares of Carlyle Group worth $30K as of Q2 2026.
  • Oakworth Capital left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #546 holding.
  • Oakworth Capital first reported a position in Carlyle Group in Q3 2025 and has held it in 4 quarters since.
  • Oakworth Capital's Carlyle Group position peaked at $44.4K in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.