Steward Partners Investment Advisory’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
Q1 | $1.21M | Sell |
24,915
-15,091
| -38% | -$832K | 0.01% | 1064 |
|
|
2025
Q4 | $2.36M | Sell |
40,006
-1,440
| -3% | -$81.8K | 0.01% | 730 |
|
|
2025
Q3 | $2.6M | Sell |
41,446
-657
| -2% | -$41K | 0.01% | 675 |
|
|
2025
Q2 | $2.16M | Sell |
42,103
-705
| -2% | -$30.4K | 0.02% | 696 |
|
|
2025
Q1 | $1.87M | Sell |
42,808
-773
| -2% | -$38.3K | 0.02% | 677 |
|
|
2024
Q4 | $2.2M | Sell |
43,581
-892
| -2% | -$45.2K | 0.02% | 608 |
|
|
2024
Q3 | $1.91M | Sell |
44,473
-1,003
| -2% | -$42.1K | 0.02% | 641 |
|
|
2024
Q2 | $1.83M | Sell |
45,476
-1,216
| -3% | -$52.5K | 0.02% | 614 |
|
|
2024
Q1 | $2.19M | Sell |
46,692
-9,085
| -16% | -$393K | 0.02% | 554 |
|
|
2023
Q4 | $2.27M | Buy |
55,777
+5,563
| +11% | +$183K | 0.03% | 472 |
|
|
2023
Q3 | $1.51M | Buy |
50,214
+2,316
| +5% | +$74.6K | 0.02% | 539 |
|
|
2023
Q2 | $1.53M | Buy |
47,898
+1,076
| +2% | +$31.4K | 0.02% | 551 |
|
|
2023
Q1 | $1.45M | Buy |
46,822
+7,049
| +18% | +$235K | 0.02% | 558 |
|
|
2022
Q4 | $1.19M | Sell |
39,773
-2,262
| -5% | -$64.6K | 0.02% | 606 |
|
|
2022
Q3 | $1.09M | Buy |
42,035
+1,806
| +4% | +$59.5K | 0.02% | 601 |
|
|
2022
Q2 | $1.27M | Buy |
40,229
+3,693
| +10% | +$142K | 0.02% | 564 |
|
|
2022
Q1 | $1.79M | Buy |
36,536
+2,344
| +7% | +$112K | 0.03% | 514 |
|
|
2021
Q4 | $1.88M | Buy |
34,192
+1,566
| +5% | +$85.3K | 0.03% | 504 |
|
|
2021
Q3 | $1.54M | Buy |
32,626
+698
| +2% | +$33.5K | 0.03% | 526 |
|
|
2021
Q2 | $1.48M | Buy |
31,928
+707
| +2% | +$30.1K | 0.03% | 536 |
|
|
2021
Q1 | $1.15M | Buy |
31,221
+1,190
| +4% | +$41.7K | 0.02% | 597 |
|
|
2020
Q4 | $944K | Sell |
30,031
-1,539
| -5% | -$43.3K | 0.02% | 579 |
|
|
2020
Q3 | $779K | Buy |
31,570
+2,381
| +8% | +$64.2K | 0.02% | 551 |
|
|
2020
Q2 | $814K | Sell |
29,189
-17
| -0.1% | -$436 | 0.02% | 504 |
|
|
2020
Q1 | $632K | Buy |
29,206
+2,965
| +11% | +$85.5K | 0.02% | 505 |
|
|
2019
Q4 | $841K | Sell |
26,241
-2,054
| -7% | -$58.1K | 0.02% | 499 |
|
|
2019
Q3 | $723K | Sell |
28,295
-431
| -2% | -$10.3K | 0.02% | 492 |
|
|
2019
Q2 | $649K | Sell |
28,726
-128
| -0.4% | -$2.63K | 0.02% | 497 |
|
|
2019
Q1 | $527K | Buy |
28,854
+190
| +0.7% | +$3.45K | 0.02% | 502 |
|
|
2018
Q4 | $451K | Sell |
28,664
-707
| -2% | -$13.4K | 0.02% | 511 |
|
|
2018
Q3 | $662K | Buy |
29,371
+481
| +2% | +$11.3K | 0.03% | 440 |
|
|
2018
Q2 | $615K | Buy |
28,890
+386
| +1% | +$8.31K | 0.04% | 420 |
|
|
2018
Q1 | $608K | Buy |
+28,504
| New | +$671K | 0.04% | 379 |
|
Other funds holding CG
VPM
VCM
Steward Partners Investment Advisory's CG Position: Q1 2026 in Review
Steward Partners Investment Advisory reduced its Carlyle Group (CG) stake by 38% in Q1 2026, selling an estimated $832K and leaving 24,915 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1064.
Steward Partners Investment Advisory first reported a position in CG in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.6M in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- Steward Partners Investment Advisory held 24,915 shares of Carlyle Group worth $1.21M as of Q1 2026.
- Steward Partners Investment Advisory sold 15,091 Carlyle Group shares in Q1 2026, an estimated $832K.
- Carlyle Group made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1064 holding.
- Steward Partners Investment Advisory first reported a position in Carlyle Group in Q1 2018 and has held it in 33 quarters since.
- Steward Partners Investment Advisory's Carlyle Group position peaked at $2.6M in Q3 2025.
- 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.