PAS
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Park Avenue Securities’s Carlyle Group CG Stock Holding History

Park Avenue Securities’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 		$393K Buy
9,322
+704
+8% +$33.1K ﹤0.01% 1399
2026
Q1 		$417K Buy
8,618
+5
+0.1% +$276 ﹤0.01% 1185
2025
Q4 		$509K Sell
8,613
-2,708
-24% -$154K ﹤0.01% 1081
2025
Q3 		$710K Sell
11,321
-1,361
-11% -$85K 0.01% 1022
2025
Q2 		$652K Buy
12,682
+1,379
+12% +$59.4K 0.01% 946
2025
Q1 		$493K Buy
11,303
+3,015
+36% +$150K 0.01% 859
2024
Q4 		$418K Buy
8,288
+1,521
+22% +$77.1K ﹤0.01% 1151
2024
Q3 		$291K Sell
6,767
-182
-3% -$7.64K ﹤0.01% 1192
2024
Q2 		$279K Sell
6,949
-503
-7% -$21.7K ﹤0.01% 1214
2024
Q1 		$350K Buy
7,452
+911
+14% +$39.4K ﹤0.01% 1113
2023
Q4 		$266K Buy
+6,541
New +$215K ﹤0.01% 1174

Other funds holding CG

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Park Avenue Securities's CG Position: Q2 2026 in Review

Park Avenue Securities increased its Carlyle Group (CG) stake by 8.2% in Q2 2026, buying an estimated $33.1K and bringing the position to 9,322 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Park Avenue Securities first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $710K in Q3 2025. 195 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Park Avenue Securities held 9,322 shares of Carlyle Group worth $393K as of Q2 2026.
  • Park Avenue Securities bought 704 Carlyle Group shares in Q2 2026, an estimated $33.1K.
  • Carlyle Group made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1399 holding.
  • Park Avenue Securities first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Carlyle Group position peaked at $710K in Q3 2025.
  • 195 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.