TBH Global Asset Management’s Carlyle Group CG Stock Holding History

TBH Global Asset Management’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	$423K	Buy	10,037 +2	+0%	+$94	0.08%	203
2026 Q1	$486K	Buy	10,035 +222	+2%	+$12.2K	0.1%	170
2025 Q4	$580K	Sell	9,813 -566	-5%	-$32.2K	0.1%	149
2025 Q3	$651K	Sell	10,379 -246	-2%	-$15.4K	0.13%	144
2025 Q2	$546K	Sell	10,625 -1,148	-10%	-$49.5K	0.12%	121
2025 Q1	$513K	Hold	11,773	–	–	0.1%	129
2024 Q4	$594K	Hold	11,773	–	–	0.14%	132
2024 Q3	$507K	Hold	11,773	–	–	0.11%	156
2024 Q2	$473K	Sell	11,773 -764	-6%	-$33K	0.11%	154
2024 Q1	$588K	Sell	12,537 -226	-2%	-$9.77K	0.12%	136
2023 Q4	$519K	Sell	12,763 -2,333	-15%	-$76.8K	0.11%	141
2023 Q3	$455K	Sell	15,096 -510	-3%	-$16.4K	0.09%	166
2023 Q2	$499K	Buy	15,606 +141	+0.9%	+$4.12K	0.1%	149
2023 Q1	$480K	Buy	+15,465	New	+$516K	0.1%	139

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

TBH Global Asset Management's CG Position: Q2 2026 in Review

TBH Global Asset Management increased its Carlyle Group (CG) stake by 0.02% in Q2 2026, buying an estimated $94 and bringing the position to 10,037 shares worth $423K. The position accounts for 0.08% of the portfolio, ranked #203.

TBH Global Asset Management first reported a position in CG in Q1 2023 and has held it in 14 quarters since. The position peaked at $651K in Q3 2025. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.

TBH Global Asset Management held 10,037 shares of Carlyle Group worth $423K as of Q2 2026.
TBH Global Asset Management bought 2 Carlyle Group shares in Q2 2026, an estimated $94.
Carlyle Group made up 0.08% of TBH Global Asset Management's portfolio in Q2 2026, its #203 holding.
TBH Global Asset Management first reported a position in Carlyle Group in Q1 2023 and has held it in 14 quarters since.
TBH Global Asset Management's Carlyle Group position peaked at $651K in Q3 2025.
290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.