Spirit of America Management Corp’s Carlyle Group CG Stock Holding History

Spirit of America Management Corp’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	$149K	Sell	3,550 -2,500	-41%	-$117K	0.03%	235
2026 Q1	$293K	Hold	6,050	–	–	0.06%	213
2025 Q4	$358K	Hold	6,050	–	–	0.08%	201
2025 Q3	$379K	Hold	6,050	–	–	0.08%	212
2025 Q2	$311K	Hold	6,050	–	–	0.06%	225
2025 Q1	$264K	Hold	6,050	–	–	0.05%	230
2024 Q4	$305K	Hold	6,050	–	–	0.06%	215
2024 Q3	$261K	Hold	6,050	–	–	0.05%	225
2024 Q2	$243K	Hold	6,050	–	–	0.05%	222
2024 Q1	$284K	Hold	6,050	–	–	0.06%	205
2023 Q4	$246K	Hold	6,050	–	–	0.05%	202
2023 Q3	$182K	Hold	6,050	–	–	0.04%	193
2023 Q2	$193K	Hold	6,050	–	–	0.04%	194
2023 Q1	$188K	Hold	6,050	–	–	0.04%	190
2022 Q4	$181K	Hold	6,050	–	–	0.04%	185
2022 Q3	$156K	Hold	6,050	–	–	0.04%	200
2022 Q2	$192K	Hold	6,050	–	–	0.04%	194
2022 Q1	$296K	Hold	6,050	–	–	0.06%	184
2021 Q4	$332K	Hold	6,050	–	–	0.07%	180
2021 Q3	$286K	Hold	6,050	–	–	0.06%	191
2021 Q2	$281K	Hold	6,050	–	–	0.06%	184
2021 Q1	$222K	Hold	6,050	–	–	0.05%	185
2020 Q4	$190K	Sell	6,050 -2,000	-25%	-$56.3K	0.05%	190
2020 Q3	$199K	Hold	8,050	–	–	0.05%	183
2020 Q2	$225K	Sell	8,050 -2,500	-24%	-$64.2K	0.06%	173
2020 Q1	$228K	Sell	10,550 -10,400	-50%	-$300K	0.07%	173
2019 Q4	$672K	Hold	20,950	–	–	0.12%	145
2019 Q3	$535K	Hold	20,950	–	–	0.09%	157
2019 Q2	$474K	Hold	20,950	–	–	0.07%	168
2019 Q1	$383K	Hold	20,950	–	–	0.06%	184
2018 Q4	$330K	Hold	20,950	–	–	0.05%	191
2018 Q3	$472K	Hold	20,950	–	–	0.06%	185
2018 Q2	$446K	Buy	20,950 +6,550	+45%	+$141K	0.06%	190
2018 Q1	$307K	Hold	14,400	–	–	0.04%	213
2017 Q4	$330K	Hold	14,400	–	–	0.04%	218
2017 Q3	$340K	Buy	+14,400	New	+$307K	0.04%	251

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Spirit of America Management Corp's CG Position: Q2 2026 in Review

Spirit of America Management Corp reduced its Carlyle Group (CG) stake by 41% in Q2 2026, selling an estimated $117K and leaving 3,550 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #235.

Spirit of America Management Corp first reported a position in CG in Q3 2017 and has held it in 36 quarters since. The position peaked at $672K in Q4 2019. 312 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Spirit of America Management Corp held 3,550 shares of Carlyle Group worth $149K as of Q2 2026.
Spirit of America Management Corp sold 2,500 Carlyle Group shares in Q2 2026, an estimated $117K.
Carlyle Group made up 0.03% of Spirit of America Management Corp's portfolio in Q2 2026, its #235 holding.
Spirit of America Management Corp first reported a position in Carlyle Group in Q3 2017 and has held it in 36 quarters since.
Spirit of America Management Corp's Carlyle Group position peaked at $672K in Q4 2019.
312 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.