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Old Point Trust & Financial Services N A’s Carlyle Group CG Stock Holding History

Old Point Trust & Financial Services N A’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 		$126K Hold
3,000
– – 0.04% 148
2026
Q1 		$145K Hold
3,000
– – 0.05% 132
2025
Q4 		$177K Hold
3,000
– – 0.06% 135
2025
Q3 		$188K Hold
3,000
– – 0.06% 132
2025
Q2 		$154K Hold
3,000
– – 0.05% 135
2025
Q1 		$131K Buy
+3,000
New +$149K 0.05% 139

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Old Point Trust & Financial Services N A's CG Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Carlyle Group (CG) position steady in Q2 2026 at 3,000 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #148.

Old Point Trust & Financial Services N A first reported a position in CG in Q1 2025 and has held it in 6 quarters since. The position peaked at $188K in Q3 2025. 584 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Old Point Trust & Financial Services N A held 3,000 shares of Carlyle Group worth $126K as of Q2 2026.
  • Old Point Trust & Financial Services N A left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.04% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #148 holding.
  • Old Point Trust & Financial Services N A first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
  • Old Point Trust & Financial Services N A's Carlyle Group position peaked at $188K in Q3 2025.
  • 584 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.