TS Financial Group (TSFG)’s Carlyle Group CG Stock Holding History

TS Financial Group (TSFG)’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	$13K	Hold	300	–	–	﹤0.01%	566
2026 Q1	$15K	Hold	300	–	–	﹤0.01%	513
2025 Q4	$18K	Hold	300	–	–	﹤0.01%	479
2025 Q3	$19K	Hold	300	–	–	﹤0.01%	478
2025 Q2	$15K	Hold	300	–	–	﹤0.01%	503
2025 Q1	$13K	Hold	300	–	–	﹤0.01%	505
2024 Q4	$15K	Hold	300	–	–	﹤0.01%	437
2024 Q3	$13K	Hold	300	–	–	﹤0.01%	460
2024 Q2	$12K	Hold	300	–	–	﹤0.01%	454
2024 Q1	$14K	Hold	300	–	–	﹤0.01%	429
2023 Q4	$12K	Hold	300	–	–	﹤0.01%	480
2023 Q3	$9K	Hold	300	–	–	﹤0.01%	534
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	529
2023 Q1	$9K	Hold	300	–	–	﹤0.01%	533
2022 Q4	$9K	Hold	300	–	–	﹤0.01%	544
2022 Q3	$8K	Hold	300	–	–	﹤0.01%	548
2022 Q2	$9K	Hold	300	–	–	﹤0.01%	541
2022 Q1	$15K	Hold	300	–	–	0.01%	470
2021 Q4	$16K	Hold	300	–	–	0.01%	465
2021 Q3	$14K	Hold	300	–	–	0.01%	490
2021 Q2	$14K	Hold	300	–	–	0.01%	490
2021 Q1	$11K	Hold	300	–	–	0.01%	472
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	501
2020 Q3	$7K	Hold	300	–	–	﹤0.01%	487
2020 Q2	$8K	Hold	300	–	–	0.01%	461
2020 Q1	$6K	Hold	300	–	–	0.01%	440
2019 Q4	$10K	Hold	300	–	–	0.01%	421
2019 Q3	$8K	Hold	300	–	–	0.01%	438
2019 Q2	$7K	Buy	+300	New	+$6.17K	0.01%	446

Other funds holding CG

FSA

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMBIA

Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TS Financial Group (TSFG)'s CG Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Carlyle Group (CG) position steady in Q2 2026 at 300 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

TS Financial Group (TSFG) first reported a position in CG in Q2 2019 and has held it in 29 quarters since. The position peaked at $19K in Q3 2025. 181 funds tracked by Wall St. Rank hold CG as of Q2 2026.

TS Financial Group (TSFG) held 300 shares of Carlyle Group worth $13K as of Q2 2026.
TS Financial Group (TSFG) left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #566 holding.
TS Financial Group (TSFG) first reported a position in Carlyle Group in Q2 2019 and has held it in 29 quarters since.
TS Financial Group (TSFG)'s Carlyle Group position peaked at $19K in Q3 2025.
181 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.