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Summit Financial’s Carlyle Group CG Stock Holding History

Summit Financial’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 		$285K Buy
6,761
+9
+0.1% +$423 ﹤0.01% 1350
2026
Q1 		$327K Sell
6,752
-31
-0.5% -$1.71K ﹤0.01% 1154
2025
Q4 		$401K Sell
6,783
-42
-0.6% -$2.39K 0.01% 958
2025
Q3 		$428K Sell
6,825
-330
-5% -$20.6K 0.01% 932
2025
Q2 		$368K Buy
+7,155
New +$308K 0.01% 640

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Summit Financial's CG Position: Q2 2026 in Review

Summit Financial increased its Carlyle Group (CG) stake by 0.13% in Q2 2026, buying an estimated $423 and bringing the position to 6,761 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Summit Financial first reported a position in CG in Q2 2025 and has held it in 5 quarters since. The position peaked at $428K in Q3 2025. 588 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Summit Financial held 6,761 shares of Carlyle Group worth $285K as of Q2 2026.
  • Summit Financial bought 9 Carlyle Group shares in Q2 2026, an estimated $423.
  • Carlyle Group made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1350 holding.
  • Summit Financial first reported a position in Carlyle Group in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's Carlyle Group position peaked at $428K in Q3 2025.
  • 588 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.