Stablepoint Partners’s Carlyle Group CG Stock Holding History

Stablepoint Partners’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	$597K	Hold	14,177	–	–	0.08%	178
2026 Q1	$686K	Sell	14,177 -1	-0%	-$55	0.1%	172
2025 Q4	$838K	Sell	14,178 -384	-3%	-$21.8K	0.13%	157
2025 Q3	$913K	Buy	14,562 +2	+0%	+$125	0.14%	156
2025 Q2	$748K	Buy	14,560 +1,383	+10%	+$59.6K	0.13%	160
2025 Q1	$574K	Sell	13,177 -200	-1%	-$9.92K	0.1%	165
2024 Q4	$675K	Hold	13,377	–	–	0.12%	158
2024 Q3	$576K	Hold	13,377	–	–	0.11%	165
2024 Q2	$636K	Sell	13,377 -69	-0.5%	-$2.98K	0.12%	159
2024 Q1	$631K	Hold	13,446	–	–	0.13%	159
2023 Q4	$547K	Buy	+13,446	New	+$443K	0.14%	153

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Stablepoint Partners's CG Position: Q2 2026 in Review

Stablepoint Partners held its Carlyle Group (CG) position steady in Q2 2026 at 14,177 shares worth $597K. The position accounts for 0.08% of the portfolio, ranked #178.

Stablepoint Partners first reported a position in CG in Q4 2023 and has held it in 11 quarters since. The position peaked at $913K in Q3 2025. 59 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Stablepoint Partners held 14,177 shares of Carlyle Group worth $597K as of Q2 2026.
Stablepoint Partners left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.08% of Stablepoint Partners's portfolio in Q2 2026, its #178 holding.
Stablepoint Partners first reported a position in Carlyle Group in Q4 2023 and has held it in 11 quarters since.
Stablepoint Partners's Carlyle Group position peaked at $913K in Q3 2025.
59 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.