Versant Capital Management’s Carlyle Group CG Stock Holding History

Versant Capital 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	$1.39K	Sell	33 -18	-35%	-$845	﹤0.01%	2609
2026 Q1	$2.47K	Buy	51 +20	+65%	+$1.1K	﹤0.01%	2530
2025 Q4	$1.83K	Hold	31	–	–	﹤0.01%	2457
2025 Q3	$1.94K	Hold	31	–	–	﹤0.01%	2417
2025 Q2	$1.59K	Buy	+31	New	+$1.33K	﹤0.01%	2423
2023 Q4	–	Sell	-43	Closed	-$1.3K	–	1937
2023 Q3	$1.3K	Buy	+43	New	+$1.39K	﹤0.01%	1455

Other funds holding CG

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Versant Capital Management's CG Position: Q2 2026 in Review

Versant Capital Management reduced its Carlyle Group (CG) stake by 35% in Q2 2026, selling an estimated $845 and leaving 33 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2609.

Versant Capital Management first reported a position in CG in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.47K in Q1 2026. 70 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Versant Capital Management held 33 shares of Carlyle Group worth $1.39K as of Q2 2026.
Versant Capital Management sold 18 Carlyle Group shares in Q2 2026, an estimated $845.
Carlyle Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2609 holding.
Versant Capital Management first reported a position in Carlyle Group in Q3 2023 and has held it in 6 quarters since.
Versant Capital Management's Carlyle Group position peaked at $2.47K in Q1 2026.
70 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.