SF
CG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Financial's CG Position: Q1 2026 in Review

Summit Financial reduced its Carlyle Group (CG) stake by 0.46% in Q1 2026, selling an estimated $1.71K and leaving 6,752 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Summit Financial first reported a position in CG in Q2 2025 and has held it in 4 quarters since. The position peaked at $428K in Q3 2025. 600 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Summit Financial held 6,752 shares of Carlyle Group worth $327K as of Q1 2026.
  • Summit Financial sold 31 Carlyle Group shares in Q1 2026, an estimated $1.71K.
  • Carlyle Group made up ﹤0.01% of Summit Financial's portfolio in Q1 2026, its #1154 holding.
  • Summit Financial first reported a position in Carlyle Group in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Carlyle Group position peaked at $428K in Q3 2025.
  • 600 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.