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Sargent Investment Group’s Carlyle Group CG Stock Holding History

Sargent Investment Group’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
Q1 		$14.7M Sell
303,683
-1,404
-0.5% -$77.4K 1.94% 9
2025
Q4 		$18M Sell
305,087
-2,380
-0.8% -$135K 2.26% 8
2025
Q3 		$19.3M Sell
307,467
-12,570
-4% -$785K 2.75% 6
2025
Q2 		$20.1M Buy
320,037
+19,987
+7% +$861K 2.72% 6
2025
Q1 		$13.1M Sell
300,050
-2,335
-0.8% -$116K 2.09% 10
2024
Q4 		$15.3M Buy
302,385
+18,537
+7% +$940K 2.5% 6
2024
Q3 		$12.2M Buy
283,848
+3,895
+1% +$163K 2.2% 13
2024
Q2 		$11.2M Sell
279,953
-10,282
-4% -$444K 2.29% 10
2024
Q1 		$13.6M Sell
290,235
-19,220
-6% -$831K 2.99% 4
2023
Q4 		$12.6M Sell
309,455
-1,440
-0.5% -$47.4K 2.76% 8
2023
Q3 		$9.38M Sell
310,895
-12,570
-4% -$405K 2.26% 11
2023
Q2 		$10.3M Sell
323,465
-3,975
-1% -$116K 2.51% 9
2023
Q1 		$9.97M Sell
327,440
-1,235
-0.4% -$41.2K 2.63% 10
2022
Q4 		$9.81M Buy
328,675
+10,695
+3% +$305K 3.05% 5
2022
Q3 		$8.79M Buy
317,980
+15,920
+5% +$524K 2.74% 7
2022
Q2 		$9.56M Buy
302,060
+5,835
+2% +$224K 2.96% 8
2022
Q1 		$14.5M Sell
296,225
-6,575
-2% -$315K 3.65% 6
2021
Q4 		$16.6M Sell
302,800
-8,965
-3% -$488K 3.79% 5
2021
Q3 		$14.7M Sell
311,765
-990
-0.3% -$47.5K 3.58% 6
2021
Q2 		$14.5M Sell
312,755
-570
-0.2% -$24.3K 3.45% 7
2021
Q1 		$11.5M Sell
313,325
-13,080
-4% -$459K 3.03% 8
2020
Q4 		$10.3M Sell
326,405
-37,797
-10% -$1.06M 3.24% 7
2020
Q3 		$8.98M Sell
364,202
-34,753
-9% -$937K 3.27% 9
2020
Q2 		$11.1M Sell
398,955
-42,385
-10% -$1.09M 4.18% 5
2020
Q1 		$9.55M Sell
441,340
-28,737
-6% -$829K 4.39% 5
2019
Q4 		$15.1M Buy
470,077
+62,150
+15% +$1.76M 5.53% 3
2019
Q3 		$10.4M Buy
407,927
+27,975
+7% +$669K 4.68% 3
2019
Q2 		$8.59M Buy
379,952
+185
+0% +$3.81K 3.92% 5
2019
Q1 		$6.94M Buy
379,767
+27,055
+8% +$491K 3.34% 8
2018
Q4 		$5.55M Buy
+352,712
New +$6.69M 3.41% 8

Other funds holding CG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sargent Investment Group's CG Position: Q1 2026 in Review

Sargent Investment Group reduced its Carlyle Group (CG) stake by 0.46% in Q1 2026, selling an estimated $77.4K and leaving 303,683 shares worth $14.7M. The position accounts for 1.94% of the portfolio, ranked #9.

Sargent Investment Group first reported a position in CG in Q4 2018 and has held it in 30 quarters since. The position peaked at $20.1M in Q2 2025. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Sargent Investment Group held 303,683 shares of Carlyle Group worth $14.7M as of Q1 2026.
  • Sargent Investment Group sold 1,404 Carlyle Group shares in Q1 2026, an estimated $77.4K.
  • Carlyle Group made up 1.94% of Sargent Investment Group's portfolio in Q1 2026, its #9 holding.
  • Sargent Investment Group first reported a position in Carlyle Group in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Carlyle Group position peaked at $20.1M in Q2 2025.
  • 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.