Waterfront Wealth’s Carlyle Group CG Stock Holding History

Waterfront Wealth’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	$1.16M	Sell	25,908 -155	-0.6%	-$7.28K	0.18%	149
2026 Q1	$1.26M	Hold	26,063	–	–	0.23%	130
2025 Q4	$1.59M	Hold	26,063	–	–	0.3%	100
2025 Q3	$1.51M	Hold	26,063	–	–	0.31%	98
2025 Q2	$1.34M	Hold	26,063	–	–	0.3%	102
2025 Q1	$1.14M	Sell	26,063 -2	-0%	-$99	0.28%	112
2024 Q4	$1.32M	Sell	26,065 -200	-0.8%	-$10.1K	0.32%	90
2024 Q3	$1.34M	Hold	26,265	–	–	0.33%	85
2024 Q2	$1.05M	Sell	26,265 -1,400	-5%	-$60.4K	0.29%	108
2024 Q1	$1.26M	Sell	27,665 -250	-0.9%	-$10.8K	0.35%	84
2023 Q4	$1.14M	Buy	27,915 +75	+0.3%	+$2.47K	0.33%	90
2023 Q3	$774K	Hold	27,840	–	–	0.25%	118
2023 Q2	$972K	Hold	27,840	–	–	0.29%	103
2023 Q1	$865K	Hold	27,840	–	–	0.28%	107
2022 Q4	$986K	Sell	27,840 -600	-2%	-$17.1K	0.34%	91
2022 Q3	$814K	Hold	28,440	–	–	0.31%	97
2022 Q2	$900K	Hold	28,440	–	–	0.36%	79
2022 Q1	$1.27M	Hold	28,440	–	–	0.45%	60
2021 Q4	$1.56M	Buy	+28,440	New	+$1.55M	0.62%	43

Other funds holding CG

FSA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Waterfront Wealth's CG Position: Q2 2026 in Review

Waterfront Wealth reduced its Carlyle Group (CG) stake by 0.59% in Q2 2026, selling an estimated $7.28K and leaving 25,908 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #149.

Waterfront Wealth first reported a position in CG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.59M in Q4 2025. 195 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Waterfront Wealth held 25,908 shares of Carlyle Group worth $1.16M as of Q2 2026.
Waterfront Wealth sold 155 Carlyle Group shares in Q2 2026, an estimated $7.28K.
Carlyle Group made up 0.18% of Waterfront Wealth's portfolio in Q2 2026, its #149 holding.
Waterfront Wealth first reported a position in Carlyle Group in Q4 2021 and has held it in 19 quarters since.
Waterfront Wealth's Carlyle Group position peaked at $1.59M in Q4 2025.
195 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.