SlateStone Wealth’s Carlyle Group CG Stock Holding History

SlateStone Wealth’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	–	Sell	-4,154	Closed	-$201K	–	296
2026 Q1	$201K	Sell	4,154 -2,875	-41%	-$159K	0.02%	284
2025 Q4	$415K	Hold	7,029	–	–	0.03%	232
2025 Q3	$441K	Hold	7,029	–	–	0.04%	218
2025 Q2	$361K	Hold	7,029	–	–	0.03%	232
2025 Q1	$306K	Hold	7,029	–	–	0.03%	240
2024 Q4	$355K	Hold	7,029	–	–	0.03%	229
2024 Q3	$303K	Hold	7,029	–	–	0.03%	246
2024 Q2	$282K	Hold	7,029	–	–	0.03%	246
2024 Q1	$330K	Hold	7,029	–	–	0.03%	230
2023 Q4	$286K	Buy	+7,029	New	+$231K	0.04%	203

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

SlateStone Wealth's CG Position: Q2 2026 in Review

SlateStone Wealth sold out of Carlyle Group (CG) in Q2 2026, closing a stake of 4,154 shares — an estimated $201K sold.

SlateStone Wealth first reported a position in CG in Q4 2023 and held it in 10 quarters. The position peaked at $441K in Q3 2025. 77 funds tracked by Wall St. Rank hold CG as of Q2 2026.

SlateStone Wealth reported no remaining Carlyle Group position as of Q2 2026 after selling out during the quarter.
SlateStone Wealth sold 4,154 Carlyle Group shares in Q2 2026, an estimated $201K.
SlateStone Wealth first reported a position in Carlyle Group in Q4 2023 and held it in 10 quarters.
SlateStone Wealth's Carlyle Group position peaked at $441K in Q3 2025.
77 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.