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Tocqueville Asset Management’s Carlyle Group CG Stock Holding History

Tocqueville 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
Q1 		– Sell
-26,250
Closed -$1.55M – 556
2025
Q4 		$1.55M Sell
26,250
-1,600
-6% -$90.9K 0.02% 327
2025
Q3 		$1.75M Hold
27,850
– – 0.03% 317
2025
Q2 		$1.43M Buy
+27,850
New +$1.2M 0.02% 320
2015
Q4 		– Sell
-12,000
Closed -$202K – 922
2015
Q3 		$202K Buy
+12,000
New +$282K ﹤0.01% 893

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Tocqueville Asset Management's CG Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Carlyle Group (CG) in Q1 2026, closing a stake of 26,250 shares — an estimated $1.55M sold.

Tocqueville Asset Management first reported a position in CG in Q3 2015 and held it in 4 quarters. The position peaked at $1.75M in Q3 2025. 605 funds tracked by Wall St. Rank hold CG as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Carlyle Group position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 26,250 Carlyle Group shares in Q1 2026, an estimated $1.55M.
  • Tocqueville Asset Management first reported a position in Carlyle Group in Q3 2015 and held it in 4 quarters.
  • Tocqueville Asset Management's Carlyle Group position peaked at $1.75M in Q3 2025.
  • 605 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.