Stephens Inc’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 | $4.33M | Buy |
102,737
+1,195
| +1% | +$56.1K | 0.05% | 327 |
|
|
2026
Q1 | $4.91M | Buy |
101,542
+12,148
| +14% | +$670K | 0.06% | 291 |
|
|
2025
Q4 | $5.28M | Sell |
89,394
-105
| -0.1% | -$5.96K | 0.07% | 277 |
|
|
2025
Q3 | $5.61M | Hold |
89,499
| – | – | 0.07% | 266 |
|
|
2025
Q2 | $4.63M | Sell |
89,499
-600
| -0.7% | -$25.8K | 0.06% | 293 |
|
|
2025
Q1 | $3.93M | Sell |
90,099
-683
| -0.8% | -$33.9K | 0.06% | 313 |
|
|
2024
Q4 | $4.58M | Hold |
90,782
| – | – | 0.06% | 287 |
|
|
2024
Q3 | $3.91M | Buy |
90,782
+11,765
| +15% | +$494K | 0.06% | 304 |
|
|
2024
Q2 | $3.17M | Sell |
79,017
-700
| -0.9% | -$30.2K | 0.05% | 331 |
|
|
2024
Q1 | $3.74M | Buy |
79,717
+150
| +0.2% | +$6.48K | 0.06% | 299 |
|
|
2023
Q4 | $3.24M | Buy |
79,567
+2,700
| +4% | +$88.9K | 0.06% | 295 |
|
|
2023
Q3 | $2.32M | Buy |
76,867
+3,284
| +4% | +$106K | 0.04% | 337 |
|
|
2023
Q2 | $2.35M | Buy |
73,583
+2,130
| +3% | +$62.2K | 0.04% | 345 |
|
|
2023
Q1 | $2.22M | Sell |
71,453
-2,328
| -3% | -$77.7K | 0.04% | 363 |
|
|
2022
Q4 | $2.2M | Sell |
73,781
-1,085
| -1% | -$31K | 0.05% | 348 |
|
|
2022
Q3 | $1.94M | Buy |
74,866
+15,007
| +25% | +$494K | 0.04% | 371 |
|
|
2022
Q2 | $1.9M | Buy |
59,859
+13,743
| +30% | +$527K | 0.04% | 394 |
|
|
2022
Q1 | $2.26M | Sell |
46,116
-1,398
| -3% | -$66.9K | 0.04% | 403 |
|
|
2021
Q4 | $2.61M | Buy |
47,514
+3,859
| +9% | +$210K | 0.04% | 399 |
|
|
2021
Q3 | $2.06M | Buy |
43,655
+1,090
| +3% | +$52.3K | 0.03% | 459 |
|
|
2021
Q2 | $1.98M | Buy |
42,565
+26,611
| +167% | +$1.13M | 0.03% | 476 |
|
|
2021
Q1 | $586K | Buy |
15,954
+5,768
| +57% | +$202K | 0.01% | 796 |
|
|
2020
Q4 | $320K | Sell |
10,186
-1,636
| -14% | -$46.1K | 0.01% | 902 |
|
|
2020
Q3 | $292K | Sell |
11,822
-200
| -2% | -$5.39K | 0.01% | 882 |
|
|
2020
Q2 | $335K | Sell |
12,022
-3,634
| -23% | -$93.3K | 0.01% | 809 |
|
|
2020
Q1 | $339K | Sell |
15,656
-1,300
| -8% | -$37.5K | 0.01% | 741 |
|
|
2019
Q4 | $544K | Buy |
16,956
+1,925
| +13% | +$54.4K | 0.01% | 702 |
|
|
2019
Q3 | $384K | Buy |
+15,031
| New | +$360K | 0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-8,827
| Closed | -$202K | – | 694 |
|
|
2017
Q4 | $202K | Hold |
8,827
| – | – | 0.01% | 652 |
|
|
2017
Q3 | $208K | Buy |
+8,827
| New | +$188K | 0.01% | 659 |
|
Other funds holding CG
Stephens Inc's CG Position: Q2 2026 in Review
Stephens Inc increased its Carlyle Group (CG) stake by 1.2% in Q2 2026, buying an estimated $56.1K and bringing the position to 102,737 shares worth $4.33M. The position accounts for 0.05% of the portfolio, ranked #327.
Stephens Inc first reported a position in CG in Q3 2017 and has held it in 30 quarters since. The position peaked at $5.61M in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.
- Stephens Inc held 102,737 shares of Carlyle Group worth $4.33M as of Q2 2026.
- Stephens Inc bought 1,195 Carlyle Group shares in Q2 2026, an estimated $56.1K.
- Carlyle Group made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #327 holding.
- Stephens Inc first reported a position in Carlyle Group in Q3 2017 and has held it in 30 quarters since.
- Stephens Inc's Carlyle Group position peaked at $5.61M in Q3 2025.
- 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.