Sargent Investment Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.7M | Sell |
300,821
-2,862
| -0.9% | -$134K | 1.52% | 15 |
|
|
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
Sargent Investment Group's CG Position: Q2 2026 in Review
Sargent Investment Group reduced its Carlyle Group (CG) stake by 0.94% in Q2 2026, selling an estimated $134K and leaving 300,821 shares worth $12.7M. The position accounts for 1.52% of the portfolio, ranked #15.
Sargent Investment Group first reported a position in CG in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.1M in Q2 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Sargent Investment Group held 300,821 shares of Carlyle Group worth $12.7M as of Q2 2026.
- Sargent Investment Group sold 2,862 Carlyle Group shares in Q2 2026, an estimated $134K.
- Carlyle Group made up 1.52% of Sargent Investment Group's portfolio in Q2 2026, its #15 holding.
- Sargent Investment Group first reported a position in Carlyle Group in Q4 2018 and has held it in 31 quarters since.
- Sargent Investment Group's Carlyle Group position peaked at $20.1M in Q2 2025.
- 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.