OP Asset Management’s Carlyle Group CG Stock Holding History

OP Asset Management’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	$1.29M	Sell	30,532 -11,419	-27%	-$536K	0.01%	558
2026 Q1	$2.03M	Buy	41,951 +16,213	+63%	+$894K	0.02%	442
2025 Q4	$1.52M	Hold	25,738	–	–	0.02%	515
2025 Q3	$1.61M	Hold	25,738	–	–	0.02%	506
2025 Q2	$1.32M	Hold	25,738	–	–	0.02%	555
2025 Q1	$1.12M	Buy	+25,738	New	+$1.28M	0.02%	581

Other funds holding CG

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 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

OP Asset Management's CG Position: Q2 2026 in Review

OP Asset Management reduced its Carlyle Group (CG) stake by 27% in Q2 2026, selling an estimated $536K and leaving 30,532 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #558.

OP Asset Management first reported a position in CG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.03M in Q1 2026. 212 funds tracked by Wall St. Rank hold CG as of Q2 2026.

OP Asset Management held 30,532 shares of Carlyle Group worth $1.29M as of Q2 2026.
OP Asset Management sold 11,419 Carlyle Group shares in Q2 2026, an estimated $536K.
Carlyle Group made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #558 holding.
OP Asset Management first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Carlyle Group position peaked at $2.03M in Q1 2026.
212 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.