Prentice Wealth Management’s Carlyle Group CG Stock Holding History

Prentice Wealth 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	$248K	Buy	5,899 +29	+0.5%	+$1.36K	0.05%	112
2026 Q1	$284K	Buy	5,870 +46	+0.8%	+$2.54K	0.06%	105
2025 Q4	$344K	Buy	5,824 +151	+3%	+$8.58K	0.08%	94
2025 Q3	$356K	Buy	5,673 +57	+1%	+$3.56K	0.09%	90
2025 Q2	$289K	Sell	5,616 -204	-4%	-$8.79K	0.08%	100
2025 Q1	$254K	Buy	+5,820	New	+$289K	0.07%	104

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Prentice Wealth Management's CG Position: Q2 2026 in Review

Prentice Wealth Management increased its Carlyle Group (CG) stake by 0.49% in Q2 2026, buying an estimated $1.36K and bringing the position to 5,899 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #112.

Prentice Wealth Management first reported a position in CG in Q1 2025 and has held it in 6 quarters since. The position peaked at $356K in Q3 2025. 77 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Prentice Wealth Management held 5,899 shares of Carlyle Group worth $248K as of Q2 2026.
Prentice Wealth Management bought 29 Carlyle Group shares in Q2 2026, an estimated $1.36K.
Carlyle Group made up 0.05% of Prentice Wealth Management's portfolio in Q2 2026, its #112 holding.
Prentice Wealth Management first reported a position in Carlyle Group in Q1 2025 and has held it in 6 quarters since.
Prentice Wealth Management's Carlyle Group position peaked at $356K in Q3 2025.
77 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.