Truist Financial
CG icon

Truist Financial’s Carlyle Group CG Stock Holding History

Truist 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 		$1.1M Sell
26,237
-162
-0.6% -$7.61K ﹤0.01% 1708
2026
Q1 		$1.28M Sell
26,399
-14,228
-35% -$785K ﹤0.01% 1579
2025
Q4 		$2.4M Buy
40,627
+4,034
+11% +$229K ﹤0.01% 1192
2025
Q3 		$2.29M Sell
36,593
-841
-2% -$52.5K ﹤0.01% 1270
2025
Q2 		$1.92M Sell
37,434
-656
-2% -$28.3K ﹤0.01% 1302
2025
Q1 		$1.66M Sell
38,090
-2,597
-6% -$129K ﹤0.01% 1304
2024
Q4 		$2.05M Buy
40,687
+2,316
+6% +$117K ﹤0.01% 1223
2024
Q3 		$1.65M Buy
38,371
+1,330
+4% +$55.8K ﹤0.01% 1321
2024
Q2 		$1.49M Buy
37,041
+1,716
+5% +$74.1K ﹤0.01% 1415
2024
Q1 		$1.66M Buy
35,325
+1,578
+5% +$68.2K ﹤0.01% 1371
2023
Q4 		$1.37M Sell
33,747
-4,149
-11% -$137K ﹤0.01% 1453
2023
Q3 		$1.14M Buy
37,896
+2,980
+9% +$96K ﹤0.01% 1501
2023
Q2 		$1.12M Sell
34,916
-14,822
-30% -$433K ﹤0.01% 1540
2023
Q1 		$1.54M Buy
49,738
+2,060
+4% +$68.7K ﹤0.01% 1347
2022
Q4 		$1.42M Sell
47,678
-58,052
-55% -$1.66M ﹤0.01% 1383
2022
Q3 		$2.73M Buy
105,730
+14,139
+15% +$466K 0.01% 1024
2022
Q2 		$2.9M Buy
91,591
+46,751
+104% +$1.79M 0.01% 1039
2022
Q1 		$2.19M Buy
44,840
+20,684
+86% +$990K ﹤0.01% 1258
2021
Q4 		$1.33M Sell
24,156
-358
-1% -$19.5K ﹤0.01% 1493
2021
Q3 		$1.16M Sell
24,514
-404
-2% -$19.4K ﹤0.01% 1519
2021
Q2 		$1.16M Sell
24,918
-3,956
-14% -$168K ﹤0.01% 1553
2021
Q1 		$1.06M Sell
28,874
-775
-3% -$27.2K ﹤0.01% 1559
2020
Q4 		$932K Buy
29,649
+1,050
+4% +$29.6K ﹤0.01% 1514
2020
Q3 		$705K Buy
28,599
+1,856
+7% +$50.1K ﹤0.01% 1542
2020
Q2 		$746K Buy
26,743
+764
+3% +$19.6K ﹤0.01% 1418
2020
Q1 		$563K Buy
25,979
+475
+2% +$13.7K ﹤0.01% 1510
2019
Q4 		$818K Buy
+25,504
New +$721K ﹤0.01% 1545

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Russell Investments Group
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
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

Truist Financial's CG Position: Q2 2026 in Review

Truist Financial reduced its Carlyle Group (CG) stake by 0.61% in Q2 2026, selling an estimated $7.61K and leaving 26,237 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Truist Financial first reported a position in CG in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.9M in Q2 2022. 290 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • Truist Financial held 26,237 shares of Carlyle Group worth $1.1M as of Q2 2026.
  • Truist Financial sold 162 Carlyle Group shares in Q2 2026, an estimated $7.61K.
  • Carlyle Group made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1708 holding.
  • Truist Financial first reported a position in Carlyle Group in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's Carlyle Group position peaked at $2.9M in Q2 2022.
  • 290 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.